Senior Cash Accountant

Overview

We are hiring a Senior Cash Accountant to join our growing accounting team. In this role, you will play a vital part in managing daily cash reconciliations, handling payment service provider (PSP) reconciliations, maintaining general ledger (GL) accounts, and supporting audit and compliance efforts. With a focus on scalability and operational efficiency, you will also contribute to new initiatives such as Europe expansion and Kyriba implementation.

About the Job

• Perform, review, and resolve discrepancies in bank reconciliations and align balances with the general ledger.
• Record foreign currency transactions and ensure accuracy in their accounting.
• Book complex PSP entries and perform reconciliations to guarantee accuracy.
• Support the setup, deactivation, and maintenance of GL accounts.
• Aid in User Acceptance Testing (UAT) for system changes and process improvements to enhance efficiency.
• Function as a key point of contact during internal and external audits, as well as for SOX-compliance activities.
• Improve accuracy and close deadlines by providing clear and detailed documentation of all processes and procedures.
• Provide critical support for Europe expansion initiatives and the implementation of Kyriba, ensuring smooth integration while maintaining day-to-day operational stability.
• Train offshore cash accountants in cash reconciliation processes.
• Act as a knowledge resource for improving efficiencies within the cash accounting team.
• Collaborate with credit, AR/AP, Treasury, Payroll and Tax teams to maintain smooth workflows across financial operations.

About You

Minimum Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related fields with 4+ years of relevant experience in Accounting or Finance.

• Strong background in daily cash reconciliation and transaction reporting.
• Proficiency with PSP reconciliations and managing complex financial entries.
• Experience with GL maintenance, including UAT involvement.
• Familiarity with SOX compliance and support for audit processes.
• Excellent attention to detail and organizational skills with the ability to prioritize tasks effectively.
• Experience with reconciling money manager/investment accounts.
• Intermediate to advanced experience with MS Excel.
• Experience with Oracle Cloud, FloQast and financial reporting models a plus

Preferred Qualifications

• Experience with Oracle Cash Management module.
• Knowledge of accounting for offshore pooling.
• Knowledge of Kyriba or similar cash management systems and experience with system implementations.
• Experience with international operations and expansion initiatives is a plus.
• Demonstrated ability to work in a fast-paced, dynamic environment.

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