Senior Accountant, AP – Treasury & Tax
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Job Description
Senior Accountant handling treasury operations and tax accounting for a national financing company. Responsible for compliance, cash management, and banking relationships while improving internal controls.
Responsibilities:
- Responsible for ensuring accurate accounting, reporting, and compliance related to treasury operations and tax activities
- Support cash management, banking relationships and tax accounting
- Manage and account for daily cash activity, including incoming/outgoing wires, ACH, and transfers
- Maintain oversight of bank accounts and banking documentation
- Coordinate data gathering and support for external tax filings and compliance requirements
- Maintain proper tax workpapers
- Manage waterfall and servicing activities by reviewing invoices, preparing journal entries, monitoring and recording payments
- Monitor changes in tax regulations and assess impact on accounting and operations
- Work with external tax partners to account for and pay various state franchise, excise, sales and use tax
- Support unclaimed property (escheatment) processes and state reporting requirements
- Identify risks and recommend control enhancements and process improvements/ automation
- Partner with Accounting Operations, FP&A, Treasury, and external advisors to improve workflows
- Document and maintain processes documentation to support compliance and controls
- Escalate cross‑functional risks, issues, or ambiguities promptly with clear options and recommended solutions
- Evaluate new accounting processes and perform accounting research on new business transactions to determine appropriate accounting
- Other duties as assigned by Accounting Operations Management.
Requirements:
- Bachelor’s degree in accounting
- CPA Required
- 4 years of progressive experience in accounting required
- 2 years public accounting and/or internal controls experience preferred
- Proficient in the utilization of Microsoft Office Suite
- Advanced Excel skills and experience working with large data sets
- Excellent reasoning and critical thinking skills
- Attention to detail and accuracy
- Ability to manage expectations in a fast-paced environment
- Excellent verbal and written communication skills.
Benefits:
- Health insurance
- Paid time off
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