Related skills
accounts receivable netsuite excel treasury accounts payable๐ Description
- Reconcile cash daily and monthly; maintain GL accounts
- Perform month-end close and balance sheet reconciliations
- Manage AP/AR; process requisitions, POs, invoices, and collections via Coupa
- Support treasury ops including cash forecasting and bank relations
- Analyze budget vs actual; ensure accurate departmental expense reporting
- Collaborate with teams to deliver timely financials in a fast-paced environment
๐ฏ Requirements
- Bachelor's degree in Accounting
- 2-4 years progressive accounting experience including AR, AP, treasury, GL
- Strong Excel skills; NetSuite a plus
- Experience with treasury ops: cash recon, cash forecasting, bank relations
- AR/AP processes: collections, vendor mgmt, invoice processing
- Excellent communication and collaboration skills
- Ability to multi-task in a fast-paced environment
๐ Benefits
- Inclusive and supportive workplace where everyone belongs
- Culture of teamwork and impact over self
- Equal opportunity employer
- Opportunity to contribute to public-readiness journey
- Fast-paced, high-growth accounting environment
- Chance to make a difference
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