Senior Accountant: Cash Flow & Bank Reconciliation Lead
American International Industries
American International Industries seeks a highly organized Senior Accountant to oversee daily banking operations across multiple accounts, ensuring cash flow integrity and financial accuracy. You will monitor funds, approve Positive Pay transactions, upload checks to SinglePoint, reconcile accounts, and support month-end close. This role requires strong Excel skills and multi-entity experience in a fast-paced environment. #J-18808-Ljbffr American International Industries
- ...Position Summary:The Senior Accountant with assistance... ...accounts and is the lead for all audits and... ...deposits of cash on time while keeping... ...transactions. Reconciles bank statements and... ...sheet account reconciliations are prepared timely... ...Manages daily cash flow and determine excess...CashSeniorFull timeContract workWork experience placementWork at office
$95k - $115k
...possible.As a Supervising Senior Accountant within our dynamic... ..., including monthly cash flows, balance sheets, and... ...Generate supporting lead schedules for asset and... ....General Ledger Reconciliations: Perform GL account reconciliations... ...and reconcile client bank and credit card...CashSeniorFull timeWork at officeRemote work- ...Job Description Job Description Senior Accountant - Property Accounting We’re seeking... ...critical functions including: Bank Reconciliations: Download and reconcile bank statements... ...schedules for JV partners. Cash Flow Management: Perform cash flow calculations...CashSeniorFull time
$95k - $105k
...Responsible for the day-to-day accounting for assigned entities at a... ...· Review journal entries, bank reconciliations, & balance sheet... ...reforecasts, and periodic cash flow analysis. · Perform monthly... ...experience · At least 1 year of senior management experience · CPA...CashSeniorWork at office$80k - $95k
...Senior Staff AccountantThe Senior Staff Accountant is responsible for advanced accounting... ...reporting, reconciliations, and supervision of... ...policiesPerform monthly bank reconciliations... ...reconciliationsManage daily cash positioning,... ...short-term cash flow...CashSeniorContract workTemporary workWork at officeLocal areaWorldwideWeekend workAfternoon shift$100k - $120k
...management . Position Summary The Senior Accountant (Affordable Housing) plays... ...Download and reconcile bank statements for Rehab and... ...Preferred Interest Schedules and Cash Flow Calculations. Update AMF... ...financial reporting and reconciliation skills. Proficient in managing...CashSeniorInternshipWork at officeLocal area- ...clients.Position SummaryThe Senior Property Accountant will be responsible for... ...for financial reporting, cash management and the general... ...accounting treatmentRequires cash flow management to pay the... ...accounts monthlyPerform bank reconciliations as appropriatePerform cash...CashSeniorRemote jobWeekly payFull timeStart working todayWork at officeLocal area
- ...Our pieces are worn by leading celebrities and sold through... ...Role We are seeking a Senior Accountant to take full ownership... ...on time Perform monthly bank and credit card reconciliations Manage Accounts Payable... ...statements (P&L, Balance Sheet, Cash Flow) Deliver a clean...CashSeniorRemote workWorldwide
- ...Position Overview The Senior Accountant is a hands-on,... ..., and operational reconciliations. The Senior... ...Accounting & Close Lead monthly, quarterly... ...reconciliations 5. Cash Management & Controls Perform bank and credit card... ...Assist with cash flow forecasting Strengthen...CashSeniorWork at office
- Senior Accountant The City of Pasadena is seeking an advanced level senior accountant with... ...including interfund transfers, billings, bank reconciliations, accounts receivable and payable,... ...preparation including statement of cash flows, fund analysis, State Controller's...CashSeniorContract workLocal area
- ...Job Description Senior Accounting & Financial Operations... ...financial reporting, cash management, accounting... ...oversight, budgeting, banking coordination, regulatory... ...Experience with bank reconciliations and financial... ...reports Monitor cash flow and provide recommendations...CashSeniorFull timeWork at officeMonday to FridayNight shiftWeekend work
- Century Group in Los Angeles, CA is seeking a Senior Accountant for a contract engagement to support the finance team. You will prepare journal entries, lead month-end close, perform bank reconciliations and variance analysis, and assist with financial statements, reporting...SeniorContract work
$105k - $120k
...Senior AccountantWe are currently seeking a highly motivated Senior Accountant. This role will help us continue to scale... ...deposits of cash on time while keeping... ...transactionsReconciles bank statements and keeps... ...balance sheet account reconciliations are prepared timely...CashSeniorWork at officeWork from home- ...Senior Accountant Mission Driven, Community Focused About | Charles R.Drew... ...community. The university leads multiple partnerships and programs... ...weekly deposit review with Cash Manager. Perform monthly balance sheet reconciliation. Bank Reconciliations Petty Cash...CashSenior16 hoursFull timeLocal area
- ...hands‑on, operationally minded Senior Accountant to help us build a world‑... ...journal entries, account reconciliations, flux and variance analysis... ...expenses, accruals, payroll, and cash/bank reconciliations, ensuring... ...Experience supporting or leading an ERP or systems...CashSeniorPermanent employmentWork at office
$90k - $105k
...organization targeting a strong SR ACCOUNTANT to join the team! Role is... ...Monthly Closing and Reconciliation Manage the full-cycle month-... ...financial reporting. Review daily bank transactions, accounts receivable... ...payable, payroll, and cash accounts for multiple facilities...CashSenior- ...Patrick Ta Beauty Senior Accountant Patrick Ta Beauty was founded in 2... ...functions including inventory reconciliations, cost accounting, general... ...including customer invoicing, cash application, collection efforts... ...occurrence. Reconcile bank and credit card activities,...CashSeniorSummer workLocal areaRemote work
- ...Senior AccountantHartbeat is the global, multi-platform... ...are seeking a Senior Accountant to serve as the... ...change management for banking details and proper agreed... ...Month End Close:Record cash disbursement journal entries... ....Prepare monthly reconciliations and roll-forwards for...CashSeniorWeekly payFull timeWork at officeLocal areaMonday to FridayFlexible hours
$95k - $105k
...GHJ is looking for a Senior Accountant WHY we get up in the morning... ...entries, account reconciliations, supporting schedules, and... ...analysis. Independently lead assigned portions of the... ...daily and monthly bank transaction matching, cash reconciliations, and bank...CashSeniorLocal areaFlexible hoursDay shift$85k - $110k
...dynamic and remote‑first team as a Senior Accountant, where you will play a crucial... ...with various accounting bases (cash, accrual, tax). Lead all accounts payable functions,... ...transfers and managing cash account reconciliations. Reconcile bank accounts and general ledgers,...CashSeniorFull timeRemote work$89k - $93k
...% annual bonus Key Responsibilities: Cash Management: Oversee cash receipts, maintain... ...property cash balances, and manage bank reconciliations. Accounts Payable: Approve large disbursements,... ...no short tenures or contract roles). Seniority level Mid-Senior level Employment...CashSeniorFull timeContract work$100k - $120k
Senior Accountant - Clinics Team Department: Accounting Employment Type: Full... ...'ll Do Oversees deposits of cash on time while keeping... ...these transactions Reconciles bank statements and keeps an accurate... ...balance sheet account reconciliations are prepared timely and accurately...CashSeniorFull timeWork at office- ...Position Summary The Senior Accountant is responsible... ...sheet account reconciliations and monitor general... ...requirements Treasury & Cash Reconciliation... ...and review bank reconciliations and... ...to support cash flow reporting and liquidity... ...Experience leading month-end close processes...CashSeniorFlexible hours
$100k - $110k
Genius is the leading destination for music, lyrics, and... ..., detail-oriented Senior Accountant to join our finance team... ...crucial role in the order to cash process as well as... ...accounts. Perform regular bank and general ledger account reconciliations, identifying and...CashSeniorInternshipWork at office3 days per week- ...OPPORTUNITY Our client is a market leading, private-equity backed medical... ...and background of the role. The Senior Accountant is responsible for supporting key... ...decision making. This role oversees bank and marketplace cash reconciliations, inventory and cost accounting...CashSeniorWork at office3 days per week
$75k - $90k
...motivated individual and experienced Senior Accountant to join their Neighborhood Programs.... ...following tasks: Requirements Applying cash receipts on a daily basis, and... ..., contract billing, etc.) Preparing bank reconciliation on a monthly basis Preparing monthly...CashSeniorContract workWork at officeLocal area$100k - $110k
...entries, balance sheet reconciliations and rollforwards,... ...management of operating cash and the preparation of... ...a must, and/or public accounting experience is highly desirable... ...obligations with the bank and AP; assist with... ...the assistance of senior management, the organization...CashSeniorPermanent employmentFull timeTemporary workInterim roleWork at officeImmediate startRemote workRelocation packageMonday to Thursday- ...Description Job Description Senior Accountant Los Angeles, CA (Hybrid)... ...all accounts. * Perform monthly bank reconciliations and review cash activity. * Prepare ad hoc financial... ...the best market opportunities for leading finance professionals. We work...CashSeniorWork at officeLocal area
$75k - $85k
...development and affordable housing, is seeking a Senior Accountant to join their finance team. This is an... ...• Prepare and post journal entries and account reconciliations• Perform bank reconciliations and proof-of-cash reporting• Reconcile accounts receivable, deposits...CashSeniorLocal area$75k - $90k
Axos Bank Target Range $75,000.00/Yr. - $90,000.00/Yr. Actual... ...for an Annual Discretionary Cash Bonus Target: 10%. Eligible... ...targets. About This Job The Senior Accountant position will support... ...journal entries, monthly close, reconciliations, analysis and reporting, internal...CashSeniorWork at officeLocal area
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