Senior Accountant

Cherry Bekaert
  • Texas
    17 days ago

    Job Description

    Senior Accountant - North Austin, TX

    Local, privately owned technology firm is looking to add a Senior Accountant.  He/she will own accounts payable, manage cash disbursements and serve as the internal administrator for their Ramp platform. This role also carries primary responsibility for month-end close (accruals, journal entries, and reconciliations) - and works closely with the Controller to keep the close process on schedule and audit-ready.


    Role Scope:
    Accounts Payable Leadership

    • Oversee the full AP cycle in Sage Intacct: invoice intake, coding, three-way match, approval routing, and posting

    • Manage the AP aging report and vendor payment prioritization; resolve discrepancies with vendors and internal stakeholders

    • Ensure proper GL coding and cost center allocation on all AP transactions

    Cash Payments

    • Execute and oversee payment runs across payment rails (ACH, wire, check) via Ramp Bill Pay and/or banking platforms (e.g., Bank of America CashPro) in USD, CAD and DOP

    • Monitor cash requirements for AP disbursements and communicate short-term funding needs to the Controller/Finance Dept

    • Maintain payment approval workflows and dual-control procedures to safeguard against fraud

    Ramp Platform Maintenance

    • Serve as system administrator for Ramp: user provisioning, card program management, approval workflows, and GL mapping/sync with Sage Intacct

    • Troubleshoot sync errors between Ramp and Sage Intacct; maintain data integrity between the two systems

    • Recommend and implement process improvements to reduce manual touchpoints in the AP-to-Ramp-to-Intacct workflow

    Month-End Close

    • Prepare and post recurring and non-recurring journal entries, including accruals, prepaid amortization, and reclasses

    • Calculate and record AP-related accruals (goods/services received but not yet invoiced)

    • Reconcile AP subledger to the GL and resolve variances prior to close

    • Review prepaid asset amortization, right-of-use (ROU) asset/lease liability entries, and debt-related entries (amortization of debt issuance costs, interest accrual) for accuracy and proper GAAP treatment as well as review of sales tax state communications and filings

    • Support the Controller with close checklist items, flux analysis, and supporting schedules for AP-related balance sheet accounts

    • Assist with audit requests related to AP, cash, and accrual balances

    Qualifications & Preferences

    • BS/BA in Accounting

    • 3+ years of GAAP accounting experience

    • SaaS or subscription-based business experience a strong plus

    • Demonstrated knowledge of accounting and US GAAP principles, including as applied to accruals, expense recognition, and AP-related balance sheet items

    • Substantial hands-on AP responsibility, with comfort owning a process from intake through close

    • Strong Excel skills (pivot tables, lookups, reconciliation workpapers) and a passion for new technologies that promote efficiency

    • Excellent written and verbal communication skills, with the ability to interact effectively with all levels both within and outside the company

    • Ability to prioritize multiple duties and work independently, with a sense of urgency

    • Flexibility and comfort with continuous change, willingness to take on challenges, and ability to work in a fast-paced environment

    • This is a hybrid role; must have access to a private and secure workspace, free from distractions, for remote work days

    • Accessible during the assigned work schedule for regular duties and responsibilities as outlined by the Controller

    • Direct experience with Sage Intacct (AP module, GL, reporting)

    • Direct experience with Ramp (Bill Pay and/or card program administration)

    IND4

    Numbers & Facts

    LocationTexas
    Websitehttps://www.cbh.com

    Skills

    • Accountingunmatched
    • Accounting Closeunmatched
    • Accounts Payableunmatched
    • Balance Sheetunmatched
    • Banking Servicesunmatched
    • CAD/CAM (Computer-Aided Design/Computer-Aided Manufacturing)unmatched
    • Cash Managementunmatched
    • Communication Skillsunmatched
    • Cost Allocationunmatched
    • Data Qualityunmatched
    • Dilution Of Precision (DOP)unmatched
    • Disbursementsunmatched
    • Establish Prioritiesunmatched
    • Financeunmatched
    • Financial Controlunmatched
    • Fundingunmatched
    • Generally Accepted Accounting Principles (GAAP)unmatched
    • Identify Issuesunmatched
    • Journal Entriesunmatched
    • Leadershipunmatched
    • Microsoft Excelunmatched
    • Pivot Tablesunmatched
    • Presentation/Verbal Skillsunmatched
    • Process Improvementunmatched
    • Project/Program Managementunmatched
    • Reconciliationunmatched
    • Sales Taxunmatched
    • Software as a Service (SaaS)unmatched
    • State Taxunmatched
    • Systems Administration/Managementunmatched
    • Time Managementunmatched
    • Writing Skillsunmatched

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