Senior Accountant (reconciliations & Cash Management)

Spokane Community College

Spokane, Washington, USA
Base: $79,566 - $89,945; bonus/equity: not specifi...
On-site
Complex account reconciliations
Daily cash operations
Banking activity oversight
The Senior Accountant - Reconciliations & Cash Management position is responsible for managing complex account reconciliations, daily cash operations, banking activity oversight, and internal control processes

Job Summary

  • The Senior Accountant - Reconciliations & Cash Management position is responsible for managing complex account reconciliations, daily cash operations, banking activity oversight, and internal control processes.
  • This position ensures accuracy of balance sheet accounts, supports month end and yearend close cycles, maintains cash‑related compliance requirements, and collaborates district‑wide to resolve discrepancies.
  • Benefits include medical, dental, life, and long term disability insurance, TIAA-Cref or WA State Retirement plan, and accrual of vacation and sick leave.

Matching Summary

The Senior Accountant - Reconciliations & Cash Management position is responsible for managing complex account reconciliations, daily cash operations, banking activity oversight, and internal control processes.

Salary

Base: $79,566 - $89,945; Bonus/Equity: Not specified; Benefits: Medical, dental, life, long term disability insurance, retirement plan, vacation, sick leave

Skills & Requirements

Must-have

  • complex account reconciliations
  • daily cash operations
  • banking activity oversight
  • internal control processes
  • month end and year end close
  • ERP system and Excel

Nice-to-have

  • workflow and internal control improvements
  • automation and ERP enhancement projects
  • multicultural work and education environment
  • professional decorum and mutual respect

Key Requirements

  • Bachelor's degree in Accounting, Finance, Business
  • 18 quarter/12 semester hours in accounting
  • At least two years of professional accounting experience
  • Knowledge of GAAP, internal controls, financial reporting
  • Certified Public Accountant (CPA) or CGFM preferred
  • Experience with PeopleSoft / ctcLink preferred

Work Rights

Must be able to provide acceptable documentation of U.S. Citizenship or lawful authorization to work in the United States

Tailored Resume

Cover Letter