Senior Accountant — Cash Flow & Financial Reporting

Vaco by Highspring; Milwaukee (WI); On-site; USD 55,000 - 75,000; Full time

Job summary

Vaco by Highspring is seeking a candidate for financial responsibilities including month-end close, cash management, and accounts payable. The role requires expertise in Excel and the ability to manage financial statements effectively.

The ideal candidate will assist in ensuring timely vendor payments, monitor account receivables, and implement strategies to optimize cash flow. This position supports decision-making through accurate financial reporting.

Qualifications

• Proficiency in Excel.

Responsibilities

• General ledger month end close and assist with financial statements.
• Cash management, bank reconciliation, and journal entries.
• Accounts payable (AP) and vendor payment coordination.
• Review and verify invoice accuracy.
• Monitor accounts receivable and follow up on outstanding invoices.
• Implement strategies to optimize cash flow.
• Provide routine reports on outstanding A/R balances.
• Prepare and present financial reports.

Job description

Vaco by Highspring is seeking a candidate for financial responsibilities including month-end close, cash management, and accounts payable. The role requires expertise in Excel and the ability to manage financial statements effectively.

The ideal candidate will assist in ensuring timely vendor payments, monitor account receivables, and implement strategies to optimize cash flow. This position supports decision-making through accurate financial reporting.