Senior Accountant, AP – Treasury & Tax

Overview

This role is for a Senior Accountant specializing in Treasury and Tax, responsible for accurate accounting, reporting, and compliance related to treasury operations and tax activities. The position supports cash management, banking relationships, and tax accounting while ensuring alignment with GAAP and regulatory requirements. It plays a key role in strengthening internal controls, improving processes, and supporting audits.

Responsibilities

• Act as the primary accounting contact for banking and treasury initiatives, including new account setups, lockbox testing, statement management, and other banking activities
• Manage and account for daily cash activities such as incoming/outgoing wires, ACH, and transfers
• Oversee bank accounts and maintain banking documentation
• Coordinate data collection and support for external tax filings and compliance; maintain tax workpapers
• Manage waterfall and servicing activities by reviewing invoices, preparing journal entries, and monitoring and recording payments
• Monitor changes in tax regulations and assess their impact on accounting and operations
• Collaborate with external tax partners to account for and pay various state franchise, excise, sales, and use taxes
• Support unclaimed property (escheatment) processes and state reporting requirements
• Identify risks and recommend enhancements to controls, processes, and automation
• Partner with Accounting Operations, FP&A, Treasury, and external advisors to improve workflows
• Document and maintain process documentation to support compliance and controls
• Escalate cross-functional risks, issues, or ambiguities promptly with clear options and recommended solutions
• Evaluate new accounting processes and perform accounting research on new business transactions as needed
• Perform other duties as assigned by Accounting Operations Management

Requirements

• Bachelor’s degree in accounting
• CPA certification required
• Minimum of 4 years of progressive accounting experience
• Preferred: 2 years of public accounting and/or internal controls experience
• Proficient with Microsoft Office Suite
• Advanced Excel skills and experience working with large data sets
• Strong reasoning and critical thinking skills
• High attention to detail and accuracy
• Ability to manage expectations in a fast-paced environment
• Excellent verbal and written communication skills

Physical Demands

• Frequently required to sit, stand, walk, visualize, talk, hear, and handle or touch objects or controls
• Occasionally may lift, push, or pull up to 20 pounds
• Office-based position requiring the ability to sit for long periods
• Approximately 90% of work involves computer use