Senior Staff Accountant: Cash Management & Reporting

Ledgent; Methuen (MA); On-site; USD 65,000 - 90,000; Full time

Job summary

Ledgent is seeking a Senior Staff Accountant to oversee accounts receivable and accounts payable, ensuring accurate cash management and robust internal controls. This role requires strong analytical, communication, and presentation skills, with proficiency in ERP systems and advanced spreadsheets to support financial reporting across locations.

The candidate will monitor cash activity, assist with external CPAs during year-end reviews, and collaborate with senior leadership to improve processes

Qualifications

• Bachelor's degree in Accounting, Finance, or Business Administration.
• Strong understanding of Accounts Receivable, Accounts Payable, and general accounting principles.
• Experience with cash management, banking activities, and financial reporting.
• Proficiency with ERP systems and advanced spreadsheet applications.
• Excellent analytical, organizational, and communication skills.
• Ability to work collaboratively across departments and with senior leadership.
• Strong attention to detail and commitment to accuracy.

Responsibilities

• Oversee Accounts Receivable and Accounts Payable functions to support cash management objectives.
• Assist with the day-to-day administration of the Accounting and Finance department.
• Serve as a backup for Accounts Receivable and Accounts Payable operations across multiple locations.
• Support banking activities, cash management processes, and related financial functions.
• Prepare and provide financial and statistical information to management to assist with planning, decision-making, and continuous improvement initiatives.
• Assist external CPAs with year-end reviews and financial reporting requirements.
• Work closely with office personnel, external service providers, and senior leadership to ensure the accurate processing of business transactions.
• Generate reports and analyses that support business continuity, operational efficiency, and future profitability.
• Maintain and improve financial controls and procedures to support organizational objectives.
• Strong attention to detail and commitment to accuracy.

Skills

Analytical skills

Communication skills

Attention to detail

Organizational skills

Education

Bachelor's degree in Accounting, Finance, or Business Administration

Tools

ERP systems

Excel

Financial reporting software

Job description

Ledgent is seeking a Senior Staff Accountant to oversee accounts receivable and accounts payable, ensuring accurate cash management and robust internal controls. This role requires strong analytical, communication, and presentation skills, with proficiency in ERP systems and advanced spreadsheets to support financial reporting across locations.

The candidate will monitor cash activity, assist with external CPAs during year-end reviews, and collaborate with senior leadership to improve processes