Senior General Ledger & Treasury Manager | Month-End Close

EcoEngineers; Des Moines (IA); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Competitive salary

Comprehensive benefits

Flexible work

Job summary

LRQA is seeking a financial professional in Des Moines, IA to ensure financial accuracy and manage treasury operations. You will prepare journal entries and accruals, perform balance sheet reconciliations, monitor cash flow, and support audits while coordinating month-end close.

The role emphasizes collaboration with the finance team and adherence to statutory requirements, with a focus on accurate reporting and efficient treasury management.

Qualifications

• Experience preparing journal entries and accruals.
• Experience performing balance sheet reconciliations.
• Ability to support audits and statutory concerns.
• Ability to monitor cash flow.
• Experience supporting and coordinating month-end close.

Responsibilities

• Ensure financial accuracy and manage treasury operations.
• Prepare journal entries and accruals.
• Perform balance sheet reconciliations.
• Support audits and statutory concerns.
• Monitor cash flow and coordinate month-end close.

Skills

Journal entries

Accruals

Balance sheet reconciliations

Cash flow monitoring

Month-end close support

Job description

LRQA is seeking a financial professional in Des Moines, IA to ensure financial accuracy and manage treasury operations. You will prepare journal entries and accruals, perform balance sheet reconciliations, monitor cash flow, and support audits while coordinating month-end close.

The role emphasizes collaboration with the finance team and adherence to statutory requirements, with a focus on accurate reporting and efficient treasury management.