Cash-Flow Accountant: Month-End & Financial Analysis

Vaco; Hanover (MD); On-site; USD 65,000 - 90,000; Full time

Job summary

Vaco by Highspring is seeking a finance professional to support month-end close, cash management, and financial reporting in Hanover, MD. You will handle general ledger tasks, AP activities, and vendor payment coordination while ensuring invoice accuracy and timely settlements.

The role emphasizes cash flow optimization, balance sheet analysis, and preparing reports to aid forecasting and business decisions. Strong Excel skills are required to excel in this position.

Qualifications

• Experience with general ledger close processes and month-end reporting.
• Strong understanding of AP, vendors, and invoice reconciliation.
• Ability to prepare financial statements, analyze balance sheets, and forecast cash flow.

Responsibilities

• Lead general ledger month-end close and financial statement preparation.
• Coordinate vendor payments and ensure timely invoice settlements.
• Verify invoice accuracy and resolve discrepancies; follow up on outstanding invoices.
• Prepare and present financial reports to support decision-making and forecasting.
• Develop strategies to optimize cash flow and reduce outstanding balances.

Skills

General ledger

Month end close

Cash management

Bank reconciliation

Journal entries

Accounts payable

Balance sheet analysis

Vendor payments

Invoice accuracy

Cash flow optimization

Financial reporting

Excel

Tools

Excel

Job description

Vaco by Highspring is seeking a finance professional to support month-end close, cash management, and financial reporting in Hanover, MD. You will handle general ledger tasks, AP activities, and vendor payment coordination while ensuring invoice accuracy and timely settlements.

The role emphasizes cash flow optimization, balance sheet analysis, and preparing reports to aid forecasting and business decisions. Strong Excel skills are required to excel in this position.