Senior Accountant, Cash Management and Reconciliation (R13954)

SUMMARY The position is responsible for identifying and implementing best practices and improvements in disbursements and payments reconciliations to include the day-to-day cash, checks, ACH deposits reconciliation, and month-end close activities such as recording and posting of journal entries. The personnel in this position is expected drive enhancements and efficiencies through automation of the processes. The ideal candidate will be someone who is highly motivated, has excellent attention to detail and the ability to work in a very dynamic and cross-functional environment. RESPONSIBILITIES Participate in the month end close process, and will be responsible for the preparation and recording of journal entries. Perform daily reconciliation of payments and disbursements. The role will also own the reconciliation of the related Balance Sheet accounts and the documentation of any observed variances. Ensure that all daily payments are setup and approved in an accurate and...