Senior Accountant - Accounting Operations

About the position

The Senior Accountant will manage a combination of accounting and treasury functions. This role requires expertise in general accounting and treasury activities, including cash management, banking relationships, and liquidity forecasting. The ideal candidate will ensure the accuracy and integrity of the company's financial records while supporting treasury-related operations to optimize cash flow and manage financial risk.

Responsibilities

• Prepare and maintain accurate general ledger entries and reconciliations for various accounts (e.g., cash, accounts payable, accounts receivable).
• Assist with month-end, quarter-end, and year-end closings, ensuring timely and accurate financial reporting.
• Prepare financial statements, including balance sheets, income statements, and cash flow statements in accordance with accounting standards (GAAP, IFRS).
• Analyze financial data and provide insights into variances, trends, and performance.
• Monitor daily cash position, ensuring the company has sufficient liquidity to meet operational needs.
• Reconcile cash accounts and manage bank transactions.
• Forecast cash flow needs, including short-term and long-term liquidity planning, and provide recommendations for managing cash effectively.
• Assist in managing banking relationships, including overseeing bank account setups, closures, and updates.
• Monitor and manage cash transfers as needed.
• Perform regular bank account reconciliations, identifying and resolving discrepancies.
• Work with banking institutions to resolve any issues with accounts or transactions.
• Support the implementation and maintenance of accounting systems and processes to ensure smooth integration with treasury functions.
• Identify and recommend improvements to accounting and treasury workflows to increase efficiency and accuracy.
• Ensure that both accounting and treasury functions adhere to internal controls and financial regulations.
• Prepare necessary schedules and documentation for both internal and external audits.
• Ensure compliance with regulatory requirements related to both accounting and treasury operations.
• Work closely with the finance, accounting, and treasury teams to ensure coordination and alignment on financial matters.
• Provide financial insights and recommendations to senior management, including treasury-related concerns impacting accounting.
• Prepare ad-hoc financial reports and analyses for management, particularly related to cash flow, liquidity, and treasury management.

Requirements

• Bachelor's degree in Accounting or related field (CPA or equivalent professional qualification is a plus).
• 2+ years of experience in accounting, with at least 1-2 years of exposure to treasury functions (e.g., cash management, bank reconciliations).
• Strong knowledge of general accounting principles, financial reporting, and financial statement preparation.
• Basic understanding of treasury operations, including cash management and banking relationships.
• Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Excel (financial modeling, pivot tables, etc.).
• Strong analytical skills with the ability to interpret and present complex financial information.
• Detail-oriented, with strong organizational and time management skills.
• Ability to collaborate effectively with cross-functional teams and senior leadership.