Description

We are in search of a Sr. Accountant to join our team in Mercer Island, Washington. In this role, you will be entrusted with the management of cash flow, review of cash balance reporting, filing of tax returns, company credit card management, and financial reporting.

Responsibilities:

• Oversee daily monitoring of the company's cash balances and optimize cash position through strategic recommendations.

• Ensure the accuracy and timely submission of cash balance reports on a daily, weekly, and monthly basis, while also explaining any significant variances.

• Prepare, review, and file the WA B& O tax returns on a monthly, quarterly, and annual basis, staying updated with any changes to the tax regulations and guidelines.

• Manage company credit card issuance, cancellations, and limits, and ensure timely payment and correct expense allocation through regular review and reconciliation of monthly credit card statements.

• Prepare and present periodic financial statements and reports, ensuring compliance with all requirements.

• Conduct Capitalized Overhead Analysis to determine appropriate allocation and treatment.

• Liaise with external partners for audited financial reporting.

• Use Microsoft Excel for various tasks including account reconciliation, balance sheet reconciliation, bank reconciliations, and journal entries.

• Participate in month-end close processes.

• Utilize skills in cash flow management, cash balance, investments, and cash flow reports for effective financial management.

The salary range for this position is$90,000 to $110,000 + bonus.

Benefits:

M/D/V

Simple IRA

2 weeks PTO

9 paid holidays

Requirements • Proficient in Account Reconciliation, Balance Sheet Reconciliation, Bank Reconciliations

• Expertise in General Ledger management and Journal Entries

• Proficiency in Microsoft Excel is essential

• Experience with Month End Close procedures

• Knowledge of Cash Flow Management, Cash Balance, and Investments

• Ability to prepare and analyze Cash Flow Reports

• Experience in Variance Analysis

• Ability to prepare Tax Returns

• Familiarity with Credit Card Statements and Credit Card Reconciliation

• Experience in Financial Reporting

• Ability to assist in the Annual External Audit process

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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