Senior Accountant Consultant (Cash Management)

We are seeking a dedicated and detail-oriented Senior Accounting Consultant to join our dynamic team at a leading distribution company in Irvine, CA. This role offers the unique opportunity to directly report to the Corporate Treasurer and play a pivotal role in our financial operations.Key Responsibilities:Respond to financial inquiries, including check verifications and cancellations via bank portals.Upload and manage simple journal entries with no specific software requirements.Utilize advanced Excel skills to prepare monthly bank compliance schedules.Contribute to period-end closings with account reconciliations, analysis, and journal entries.Ensure timely and accurate reporting for accounts receivable bank financing.Analyze financial data and prepare reports for informed management decisions.Support cash management activities, including electronic check deposits and ACH payments.Assist in the annual external audit and other related duties as assigned.What You'll Bring:Bachelor's degree in Accounting from an accredited institution.3 to 6 years in general accounting, bank reconciliations, treasury, and financial reporting. Public accounting experience can substitute for 1 to 2 years of job experience.Your Skills:Proficiency in Lawson accounting software is a plus, but not required.Exceptional skills in Excel for financial preparations and submissions.Proven ability to handle period-end financial tasks and compliance requirements.Strong analytical skills for accurate financial reporting and decision-making support.

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