Sr. Accounting Analyst
Core
Senior Accounting Analyst responsible for payroll accounting, treasury operations, and cash management within a hybrid observability platform company.
Role type
Senior Accounting Analyst (Payroll & Treasury)
Builds
Accurate payroll financial reporting, cash disbursements, and treasury operations for IT and business leaders.
Domain
Technology / Financial Services
Required skills
Payroll accounting, Treasury operations, General ledger accounting, Bank reconciliations, Electronic payments (ACH, wires), Workday, Cloudpay, Netsuite, Excel
Preferred skills
Certified Payroll Professional (CPP), Banking relationship management, Cash forecasting
Responsibilities
Assist with payroll and benefits accounting close process including journal entries and accruals; Reconcile payroll reports from Workday and third-party providers to the general ledger; Execute electronic payments including payroll funding and tax payments; Manage daily cash activity and perform bank account reconciliations; Investigate and resolve discrepancies between Workday, Cloudpay, and Netsuite; Support month-end, quarter-end, and year-end close processes.
Seniority
Senior, hands-on IC