Senior Accountant: Cash & Compliance Specialist

CBIZ; Cleveland (OH); On-site; USD 65,000 - 90,000; Full time

Job summary

CBIZ is seeking a qualified professional to manage cash reconciliations and corporate cash transactions. The role involves accounting for compensation programs, preparing bank certificates, and coordinating with multiple departments to ensure timely data submission.

The ideal candidate will have formal education and a track record in internal reporting, government surveys, and intercompany reconciliations. Teamwork and strong communication are essential for success in a fast-paced environment.

Qualifications

• 3 years of experience as a subject matter expert.
• Must maintain current licenses and certifications relevant to field.
• Strong verbal and written communication across all levels.
• Effective customer service skills.
• Proficient with relevant technology/tools.
• Able to work in team or independently.
• Ability to analyze and prioritize multiple tasks.

Responsibilities

• Handle cash related reconciliations (local, consolidated, payroll).
• Book all corporate cash transactions through corporate cash accounts.
• Account for CBIZ compensation and retention programs.
• Prepare quarterly bank certificates tied to debt; coordinate with teams.
• Conduct quarterly internal financial reporting surveys.
• Complete government statutory surveys (e.g., US Census).
• Record/consolidate results of Captive Insurance Company.
• Review intercompany reconciliations, public filings areas, and SOX controls.
• Serve as liaison between corporate finance and other departments.

Skills

Communication

Customer service

Teamwork

Prioritization

Technology proficiency

Education

Bachelor's degree

Job description

CBIZ is seeking a qualified professional to manage cash reconciliations and corporate cash transactions. The role involves accounting for compensation programs, preparing bank certificates, and coordinating with multiple departments to ensure timely data submission.

The ideal candidate will have formal education and a track record in internal reporting, government surveys, and intercompany reconciliations. Teamwork and strong communication are essential for success in a fast-paced environment.