Overview:
Were seeking a sharp and detail-oriented Senior Accountant to join a high-performing finance team with a focus on cash accounting and treasury operations. This is a hands-on role with a critical responsibility for managing cash reconciliations across a high volume of bank accounts, helping drive timely financial reporting and overall balance sheet accuracy. Key Responsibilities:
Lead daily and monthly cash reconciliations across ~150 bank accounts, ensuring completion by Business Day 2 deadlines.
Prepare and post journal entries related to banking activity.
Monitor and maintain cash as a key balance sheet item, ensuring accuracy and timely updates that feed revenue and financial reporting.
Collaborate with cross-functional teams to ensure smooth treasury operations and accurate cash flow reporting.
Utilize Excel (pivot tables, VLOOKUPs, SUM functions, etc.) to support backend accounting processes and automation tools.
Understand and apply key accounting principles (e.g., treatment of AP with debit balances due to outstanding checks).
Support audit requests and provide documentation related to cash activity and reconciliations.
Qualifications:
45 years of relevant accounting experience, ideally with cash reconciliation or treasury experience.
Strong proficiency in Microsoft Excel; comfort with high-volume and deadline-driven environments.
Solid understanding of GAAP and accounting fundamentals.
Ability to work independently and troubleshoot issues with minimal oversight.
Comfortable working in a collaborative, cross-trained team structure.
Public accounting backgrounds welcomedcash-focused experience preferred.
Why Join:
Be part of a highly capable, specialized accounting team.
Exposure to a fast-paced, acquisition-driven environment with a stable and supportive team culture.
Numbers & Facts
Location
Los Angeles, CA
Skills
Accountingunmatched
Accounting Policiesunmatched
Accounts Payableunmatched
Analysis Skillsunmatched
Automationunmatched
Balance Sheetunmatched
Banking Servicesunmatched
Cash Flowunmatched
Cash Managementunmatched
Cash-Basis Accountingunmatched
Cross-Functionalunmatched
Detail Orientedunmatched
Documentationunmatched
Financeunmatched
Financial Operationsunmatched
Financial Reportingunmatched
Generally Accepted Accounting Principles (GAAP)unmatched
Identify Issuesunmatched
Journal Entriesunmatched
Microsoft Excelunmatched
Pivot Tablesunmatched
Public Accountingunmatched
Reconciliationunmatched
Revenue/Sales Reportingunmatched
Team Playerunmatched
Time Managementunmatched
Treasuryunmatched
Vlookupsunmatched
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