Senior Accountant, AP – Treasury & Tax

Role Overview

• 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