Senior Accountant
CBIZ•Cleveland, OH
•Hybrid
About The Position
The Senior Accountant will be responsible for various financial tasks including cash reconciliations, booking corporate cash transactions, accounting for compensation programs, preparing bank certificates, conducting internal financial reporting surveys, completing government statutory surveys, recording captive insurance company results, and reviewing intercompany reconciliations, public filings, and SOX control testing. This role also serves as a liaison between corporate finance and other departments.
Requirements
- 3 years of experience as a subject matter expert
- Must maintain current required licenses and certifications relevant to field of expertise
- Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
- Effective customer service skills
- Proficient use of applicable technology
- Ability to work in team environment as well as independently
- Ability to analyze and prioritize multiple responsibilities
Nice To Haves
- Bachelor's degree
Responsibilities
- Responsible for all cash related reconciliations, including, but not limited to, local cash, consolidated cash, and payroll cash
- Responsible for booking all corporate cash transactions – going through corporate cash accounts
- Responsible for the accounting of certain CBIZ compensation and retention programs.
- Responsible for preparing quarterly bank certificate associated with our debt.
- Establish productive relationships with other team members and departments involved in this process to ensure timely completion
- Conduct quarterly internal financial reporting surveys
- Responsible for completing relevant government statutory surveys such as reporting to US Census Bureau
- Responsible for recording / consolidating of the results of Captive Insurance Company
- Responsible for the review of the following: Intercompany reconciliation, Areas in the public filings as assigned, SOX control testing review as assigned, including review of certain applicable SOC reports
- Serve as a liaison between corporate finance and other corporate functional departments to promote collaboration and communications
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What This Job Offers
Job Type
Full-time
Career Level
Senior
