Senior Accountant For Cashflow Management And Bank Reconciliation

We are seeking an experienced and highly skilled Senior Accountant to manage complex cash flows for a company with multiple businesses. The role requires a high level of professionalism, deep understanding of financial management, and precise handling of multiple bank reconciliations and payment sources.

Responsibilities:

Manage comprehensive cash flows across multiple businesses
Perform accurate and organized reconciliations for multiple banks
Input complex financial data from various banks, payments, and receivables
Oversee liabilities, track payments, and minimize financial risks
Work closely with finance managers and report to senior management
Ensure the accuracy and timeliness of financial reports
Requirements:

At least 5 years of experience as a Senior Accountant in a multi-business company
Proven experience managing complex cash flows and working with multiple banks
Full proficiency in Excel, Google Sheets, advanced financial software (e.g., QuickBooks, SAP, Priority)
Strong analytical and financial understanding
Attention to detail, organization, and ability to handle pressure and multitask
Proactive approach to problem-solving with strong attention to detail
Preferred:

Experience working with large-scale companies
Ability to lead and streamline financial processes