Senior Accountant, General Ledger & Funding

ISUZU NORTH AMERICA CORPORATION•Anaheim, CA

10d•Onsite

About The Position

The Senior General Ledger & Funding Accountant is responsible for managing daily cash operations, supporting general ledger activities, and ensuring accurate financial reporting. This role plays a key part in monitoring cash positions, executing funding transactions, and supporting the monthly close process. The position partners cross-functionally with internal departments, including Tax, Corporate Planning, and operations, to ensure financial accuracy and compliance. The responsibility includes assisting in monthly closing of journal entries, audit support, and government surveys.

Requirements

Bachelor’s degree in Accounting or related field required
Minimum 5 years of relevant accounting experience in a fast-paced environment
Strong knowledge of general ledger accounting and cash management processes
Advanced proficiency in Microsoft Office and accounting systems
Excellent analytical and problem-solving skills
Strong communication and interpersonal abilities
Ability to manage multiple priorities and meet tight deadlines
High attention to detail and accuracy

Nice To Haves

CPA or CPA candidate preferred
Experience with SAP strongly preferred

Responsibilities

Prepares and monitors daily cash position reports to ensure adequate liquidity
Executes wire payments and bank transfers accurately and on time
Administers and maintains corporate bank accounts
Supports cash forecasting and funding activities
Performs account reconciliations, including bank reconciliations
Prepares and posts journal entries in support of monthly close
Analyzes account balances and investigate variances
Supports fixed asset accounting activities
Supports internal and external audits, including preparation of required documentation
Assists with accounts receivable processes including billing, cash application, and issue resolution
Handles business license renewals and tax payments
Assists with government surveys and reporting requirements
Ensures compliance with regulatory requirements for distributors and manufacturers
Participates in cross-functional projects and ad hoc assignments
Performs other miscellaneous job-related duties as assigned