Senior Accountant
2 days ago
Robert Half is seeking a Senior Accountant to assist with a contract opportunity located in Henderson, Nevada. The Senior Accountant will assist on the interim by performing treasury functions, reconciliations, journal entries, and assist in other projects that are geared around documentation and process improvement. The Senior Accountant will be working onsite, focusing on tasks such as processing wires, reconciling bank accounts, and working closely with the Controller & CFO.
Responsibilities:
• Ensure accurate processing of wires and other banking transactions using Oracle
• Conduct regular bank account reconciliations to maintain financial integrity
• Assist in the conversion project from paper checks to ACH payments to improve efficiency
• Collect ACH details from vendors, set them up in the system, and manage related correspondence
• Handle the recording of bank fees and the transfer of funds between accounts
• Monitor and maintain the cash position through effective treasury functions
• Aid in the preparation of journal entries and month-end close procedures
• Contribute to the improvement of treasury processes and documentation
• Support the Accounts Payable team in invoice coding and processing
• Manage daily cash flow and disbursements to ensure financial stability
• Document all processes for future reference and training purposes
• Utilize Microsoft Excel, SAP, and other software for various accounting tasks.
• Bachelor's degree in accounting, Finance or business-related field, a CPA designation is preferred
• Minimum of 5 years of relevant experience in accounting
• Proficiency in Account Reconciliation and Balance Sheet Reconciliation
• Strong understanding of General Ledger and Journal Entries
• Familiarity with Oracle
• Understanding of Cash Activity, Cash Balance, and Cash Flow Management
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