Senior Accountant

  • Working arrangement
  • Location
    United States
  • Posted
  • Start Date
  • Salary
    USD85000 - USD125000 per annum
  • Expiry Date

Key Responsibilities:

  • Reconciliation of accounts and cash flow management.
  • Monitor daily cash balances across multiple bank accounts, ensuring sufficient liquidity to meet operational needs while optimizing interest earnings. Execute funds transfers between accounts as necessary.
  • Develop and maintain cash flow forecasts to anticipate funding requirements and optimize investment opportunities. Analyze historical trends and upcoming financial obligations to accurately project cash needs.
  • Manage relationships with banking partners, including negotiating banking fees, service agreements, and credit facilities.
  • Set up wires for customer payments to correct collection accounts.
  • Updating forecast and posting journal entries.
  • Month-end close.


  • 5+ years in a Senior Accounting or supervisory function
  • Bachelor’s degree in accounting or finance
  • Strong excel skills
  • Strong experience in treasury

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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