Senior Accountant Consultant (Cash Management)

We are seeking a dedicated and detail-orientedSenior Accounting Consultantto join our dynamic team at a leading distribution company in Irvine, CA. This role offers the unique opportunity to directly report to the Corporate Treasurer and play a pivotal role in our financial operations.

Key Responsibilities:

• Respond to financial inquiries, including check verifications and cancellations via bank portals.
• Upload and manage simple journal entries with no specific software requirements.
• Utilize advanced Excel skills to prepare monthly bank compliance schedules.
• Contribute to period-end closings with account reconciliations, analysis, and journal entries.
• Ensure timely and accurate reporting for accounts receivable bank financing.
• Analyze financial data and prepare reports for informed management decisions.
• Support cash management activities, including electronic check deposits and ACH payments.
• Assist in the annual external audit and other related duties as assigned.

What You’ll Bring:

• Bachelor’s degree in Accounting from an accredited institution.
• 3 to 6 years in general accounting, bank reconciliations, treasury, and financial reporting. Public accounting experience can substitute for 1 to 2 years of job experience.

Your Skills:

• Proficiency in Lawson accounting software is a plus, but not required.
• Exceptional skills in Excel for financial preparations and submissions.
• Proven ability to handle period-end financial tasks and compliance requirements.
• Strong analytical skills for accurate financial reporting and decision-making support.