The Associate Accountant plays a pivotal role in maintaining the financial integrity of the organization by bridging the gap between traditional General Ledger accounting and active Treasury management. This role is responsible for ensuring balance sheet accuracy, optimizing daily liquidity, and supporting debt compliance through rigorous month-end execution and cash forecasting.
Requirements
- Own the full-cycle GL process for assigned accounts, including journal entries for accruals, prepaid amortization, and depreciation to support a timely close.
- Manage daily bank activity and reporting; initiate wire/ACH transfers and monitor opening/closing cash positions across all entities.
- Perform monthly reconciliations for key operational accounts (Inventory, Fixed Assets, Debt) and resolve variances immediately.
- Update actuals within the 13-week cash flow model to assist the Controller in predicting future working capital needs.
- Serve as a point of contact for external auditors and assist in preparing monthly borrowing base certificates or debt covenant schedules.
- Identify and document improvements for accounting workflows to strengthen internal controls and reduce banking fees.
Benefits
- Health insurance
- Dental insurance
- 401k with company match
- Flexible Time Off policy or generous PTO plan (role dependent)
- Up to 4 weeks paid bonding leave
- Tuition reimbursement
- Employee Assistance Program
- Virtual medical care
- Quarterly awards
- Regional discounts and perks
- Opportunities to participate in charitable events and give back to the community