Summary
Senior Cash Analyst responsible for accounting and oversight of cash activity and supporting initiatives to improve accuracy and efficiency of general accounting processes. Acts as a key member of the corporate accounting team collaborating with Treasury and Finance on complex cash matters. Supports audits and cross-functional projects while analyzing large data sets to inform financial reporting.
Responsibilities
- Execute accurate and timely journal entries and reconciliations for cash and related transactions
- Collaborate with Accounting, Treasury, and Finance on reporting and compliance for complex cash transactions including international banking and intercompany items
- Investigate and resolve transactional or reconciliation discrepancies
- Identify and contribute to process improvement and automation initiatives
- Apply advanced Excel skills to analyze large data sets for financial reporting
- Support internal and external audit requests
- Contribute to cross-functional projects and ad hoc analyses
Requirements
- 3+ years of accounting experience; public company or PCAOB audit experience preferred
- Bachelor's or master's degree in Accounting or related field; CPA preferred or in process
- Demonstrated experience preparing journal entries and reconciliations
- Proficiency with Oracle, SAP, or other ERP financial systems
- Strong analytical, organizational, and project management skills
- Highly detail-oriented with ability to manage multiple priorities
- Comfortable working in the office Monday through Friday at headquarters
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