Senior Accountant

Responsibilities:

• Maintain banking relationships and identify opportunities to better utilize the organization’s bank services
• Monitoring the cash management process and determine accuracy of cash reporting
• Track and report on operating/capital leases, credit line usage, and letters of credit
• Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements

Requirements:

• Bachelor’s degree from an accredited college/university in Accounting, Finance, or another relevant field. Additional years of relevant experience will be considered instead of education.
• A minimum of three years of financial, operational, or compliance audit experience at an accounting firm, in an internal audit department.
• Strong analytic and problem-solving capabilities and the ability to identify solutions and recommendations that effectively address business and control needs.
• Ability to multi-task effectively, responding to changing business priorities and deadlines.
• Ability to work collaboratively with team members across multiple divisions and departments.
• Ability to work independently under general supervision with considerable latitude for initiative and independent judgment.
• Excellent verbal, written, and interpersonal communication skills.
• Flexibility and willingness to work on a variety of projects while prioritizing effectively.
• Working knowledge of Microsoft Office applications.
• Strong financial acumen and knowledge of financial processes
• Ability to communicate effectively at all levels of the organization