Senior Accountant

Lee Hecht Harrison
  • Round Rock, TX
  • $95,000–$105,000 Per Year
7 days ago

Job Description

Senior Accountant

Salary: $95,000-$105,000

We are seeking an experienced Senior Accountant to join a growing accounting and finance team. This role will have a strong core accounting focus with additional responsibility for cash management and treasury-related activities. It's a great fit for someone who enjoys traditional accounting but wants broader exposure to liquidity and banking operations.

Key Responsibilities

  • Manage month-end close activities, including journal entries, accruals, reconciliations, and account analysis

  • Prepare and review balance sheet reconciliations and investigate variances

  • Assist with preparation of monthly financial statements and management reporting

  • Support daily cash management and cash positioning

  • Monitor bank activity, cash balances, and funding needs

  • Assist with cash forecasting and liquidity reporting

  • Support banking relationships, account administration, and treasury-related processes

  • Perform bank reconciliations and research cash discrepancies

  • Assist with intercompany transactions and reconciliations

  • Support external audits and provide requested schedules/documentation

  • Identify opportunities to improve accounting, cash-management, and internal-control processes

  • Partner with FP&A, AP, AR, and other finance teams as needed

Qualifications

  • Bachelor's degree in Accounting, Finance, or related field

  • 4+ years of progressive accounting experience

  • Strong understanding of GAAP and month-end close

  • Experience with cash management, treasury, banking, or cash forecasting strongly preferred

  • Advanced Excel skills

  • ERP experience such as NetSuite, SAP, Oracle, or Microsoft Dynamics 365 preferred

  • CPA or CPA-track experience is a plus, but not required

  • Strong analytical skills with the ability to work independently in a fast-paced environment

Compensation

  • $95,000-$105,000 base salary, depending on experience

Why this role stands out: It gives a Senior Accountant the opportunity to maintain strong ownership of the close and financial reporting while gaining valuable hands-on exposure to treasury, cash forecasting, liquidity, and banking operations.

Pay Details: $95,000.00 to $105,000.00 per year

Search managed by: Cristi Connel

Equal Opportunity Employer/Veterans/Disabled

Military connected talent encouraged to apply

To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

  • The California Fair Chance Act
  • Los Angeles City Fair Chance Ordinance
  • Los Angeles County Fair Chance Ordinance for Employers
  • San Francisco Fair Chance Ordinance

Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Numbers & Facts

LocationRound Rock, TX
Salary$95,000–$105,000 Per Year

Skills

  • Accountingunmatched
  • Accounting Closeunmatched
  • Accounts Payableunmatched
  • Accounts Receivableunmatched
  • Analysis Skillsunmatched
  • Balance Sheetunmatched
  • Banking Operationsunmatched
  • Banking Servicesunmatched
  • Bookkeepingunmatched
  • Cash Managementunmatched
  • Certified Public Accountant (CPA)unmatched
  • Financeunmatched
  • Financial Planning and Analysis (FP&A)unmatched
  • Financial Reportingunmatched
  • Financial Statementsunmatched
  • Forecastingunmatched
  • Fundingunmatched
  • Generally Accepted Accounting Principles (GAAP)unmatched
  • Journal Entriesunmatched
  • Liquidityunmatched
  • Management Reportingunmatched
  • Reconciliationunmatched
  • Treasuryunmatched
  • Treasury Managementunmatched

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