Senior Accountant

4 weeks ago

Boca Raton Florida, United States Sage Dental Full time
Why Choose Sage:
Sage Dental is the leading Dental Support Organization (DSO) in the Southeast, and we are continuing to grow At Sage, people are at the core of everything we do. We are looking for dynamic and talented professionals who fit our culture of innovative technology, constant learning, and patient-centric care to join our team. If you are ready to take the next step in your career and want a position with excellent earning potential with a stable, growing company, Sage Dental has what you are looking for.

Overview:
Our Sage Dental Senior Accountant will be a hands-on position that will interact with leadership and coordinate with teammates in various departments to ensure the proper execution of treasury and accounting functions and the accurate reporting of financial results. You will perform accounting and analysis functions that support the compilation of accurate monthly, quarterly and yearly financial results. Additionally, you will be responsible for daily and monthly activities as they relate to the companies cash and debt management.

Responsibilities:
Manage day-to-day cash and liquidity operations

Ensure bank accounts for daily cash management are adequately funded

Prepare and distribute the daily cash position of the organization

Prepare and distribute weekly cash flow report

Improve the weekly cash flow forecast process

Implement tracking and forecasting of capex spend

Handle daily operating issues related to banking and treasury and assist with bank account management

Qualifications:
B.A. or B.S. in Finance or Accounting

Four to Six (4-6) years relevant treasury and accounting work experience

Strong knowledge of cash management, banking, and accounting

Strong computer skills, including the use of Microsoft Excel, Word, PowerPoint, and financial ERP systems, Microsoft dynamics (Great Plains) is a plus

This is an onsite role, Monday-Friday, at our Boca Raton, FL headquaters. No relocation or remote assistance will be provided for this role. 

Other requirements

Demonstrated analytical skills

Proven ability to be decisive, resolve issues and deliver on commitments and deadlines

Adaptable and able to effectively prioritize tasks in a fast-paced environment

Self-motivated, deadline driven and results oriented; a problem solver with strong teamwork skills and strong desire to drive and implement change

Excellent verbal and written communication skills

Professional ability to interact with senior management

Proficient with the Microsoft Office Suite of products to include Excel, Word, Outlook, PowerPoint

Ability to work with cross-functional teams

Strong interpersonal and relationship-building skills

Must be self-motivated, team player

Ability to meet deadlines

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