Senior Accountant - Cash Forecasting

Compensation: $70,000–$85,000, depending on experience Health & Wellness: Medical, dental, and vision insurance Retirement Planning: 401(k) with company match Time Away: Paid time off, holidays, and personal days Additional Support: Employee Assistance Program (EAP), Bonus Incentive Program Coverage: Life and disability insurance Work Environment: Established manufacturing company with a stable weekday schedule and a collaborative accounting team

About the Role: We’re looking for a detail-oriented Senior Accountant - Cash Forecasting to take ownership of daily cash activity, bank reconciliations, electronic payments, and cash-related accounting processes for an established manufacturing organization. This is a great opportunity for an accountant who enjoys working with numbers, banking activity, reconciliations, and financial accuracy and wants a role with visibility across the organization. You’ll work closely with Accounting, AP, AR, Purchasing, Sales, and banking partners while helping ensure the company’s cash position and financial records remain accurate and well controlled. If you’re organized, analytical, comfortable working independently, and have experience with cash accounting, treasury functions, or general ledger accounting, this could be a strong fit.

Key Responsibilities: Cash Management & Banking:

• Monitor daily cash balances across company bank accounts and maintain accurate cash position reporting
• Process and monitor ACH payments, wire transfers, positive pay, and other electronic banking transactions
• Maintain banking records, account documentation, and authorized signer information
• Bank Reconciliations & Accounting:
• Perform daily, weekly, and monthly bank reconciliations, researching and resolving discrepancies
• Prepare cash-related journal entries and ensure transactions are accurately recorded in the general ledger
• Support month-end and year-end close through reconciliations, schedules, and supporting documentation
• Cash Forecasting & Financial Planning:
• Prepare short-term cash forecasts and assist with longer-term cash flow planning
• Monitor upcoming receipts and disbursements to help maintain appropriate cash availability
• Review bank fees and identify opportunities to improve efficiency and reduce unnecessary costsAP/AR Coordination:
• Work with Accounts Receivable on cash application and resolution of unapplied cash
• Coordinate with Accounts Payable regarding payment timing and cash requirements
• Partner with internal departments to resolve cash-related questions and discrepancies
• Controls, Compliance & Process Improvement:
• Help maintain effective controls over cash receipts, payments, and banking activity
• Assist with internal and external audit requests related to cash and treasury accounts
• Identify opportunities to improve, standardize, or automate cash-management processes

Education: Bachelor’s degree in Accounting, Finance, or a related field

Experience: 3–5 years of accounting experience, preferably with exposure to cash accounting, treasury, or general ledger functions Experience with bank reconciliations and cash management is strongly preferred