Hybrid Senior Accountant: Cash Forecasting & Close

Next Level Strategies; Sausalito (CA); Hybrid; USD 90,000 - 100,000; Full time

Benefits offered by this job

Health insurance

Disability coverage

Vacation policy with sabbatical after

Annual employer-funded 401(k) Safe Har

Job summary

Next Level Strategies in Sausalito seeks a Senior Accountant to own cash forecasting, close the books on a predictable calendar, and translate results for Sales and Operations. This individual contributor role sits in a small, high-trust finance team.

Responsibilities include 90–120 day cash forecasting, multi-currency payments, landed cost calculations, and ERP/AP improvements. Hybrid work: 1 in-office day weekly in Marin; 4–5+ years of accounting experience preferred.

Qualifications

• Takes ownership and works independently with accuracy.
• Clear written and verbal communication to finance and non-finance audiences.
• Balances detail with broader business priorities.

Responsibilities

• Month-End Close & Financial Reporting: journal entries, accruals, reconciliations, and monthly/quarterly reporting with variance analysis.
• Cash Management & Forecasting: rolling 90–120-day cash forecast and multi-currency supplier payments.
• Inventory & Cost Accounting: landed inventory costs, COGS variance analysis, and inventory valuation support.
• Accounts Payable & Supplier Management: manage AP cycle, reconcile statements, ensure terms.
• Tax & Regulatory Compliance: manage sales tax and CRV filings and deadlines.
• Systems & Process Improvement: SAP B1 data maintenance and ERP/AP automation initiatives.
• Cross-Functional Partnership: monthly Sales expense reporting and provide actionable insights.

Skills

Initiative

System improvement

Communication

Attention to detail

Self-management

Education

Bachelor’s degree in Accounting

Tools

SAP Business One

Excel

Job description

Next Level Strategies in Sausalito seeks a Senior Accountant to own cash forecasting, close the books on a predictable calendar, and translate results for Sales and Operations. This individual contributor role sits in a small, high-trust finance team.

Responsibilities include 90–120 day cash forecasting, multi-currency payments, landed cost calculations, and ERP/AP improvements. Hybrid work: 1 in-office day weekly in Marin; 4–5+ years of accounting experience preferred.