Operational Accountant - Cash Management Focus

Advance your career as an Operational Accountant at Opti9, focusing on cash management. Benefit from flexible work options while ensuring financial accuracy across multiple entities.
This Senior Accountant role at Opti9 emphasizes cash management and operational accounting in both Canada and the U.S. You’ll manage cash forecasts, conduct month-end close activities, and collaborate with various departments to streamline post-acquisition processes.
Key Responsibilities:
• Oversee daily cash activities, payments, and transfers
• Conduct monthly reconciliations to ensure accuracy
• Monitor cash receipts and optimize liquidity
• Assist in the preparation for month-end and year-end closes
• Provide transaction support by engaging with vendors
Requirements:
• Bachelor’s degree in accounting or related area
• 3 to 5 years of accounting experience
• Expertise in cash management and month-end processes
• ERP proficiency, especially Sage Intacct
• Effective ...