[Remote] Senior Accountant, AP – Treasury & Tax

Note: The job is a remote job and is open to candidates in USA. Aqua Finance, Inc. is seeking a Senior Accountant specializing in Treasury and Tax. This role is responsible for ensuring accurate accounting, reporting, and compliance related to treasury operations and tax activities, while supporting cash management and banking relationships.

Responsibilities

• Serve as the primary accounting point of contact for banking and treasury initiatives including the setup of new accounts, lockbox testing, statement management and other banking related activities
• Manage and account for daily cash activity, including incoming/outgoing wires, ACH, and transfers
• Maintain oversight of bank accounts and banking documentation
• Coordinate data gathering and support for external tax filings and compliance requirements. Maintain proper tax workpapers
• Manage waterfall and servicing activities by reviewing invoices, preparing journal entries, monitoring and recording payments
• Monitor changes in tax regulations and assess impact on accounting and operations
• Work with external tax partners to account for and pay various state franchise, excise, sales and use tax
• Support unclaimed property (escheatment) processes and state reporting requirements
• Identify risks and recommend control enhancements and process improvements/ automation
• Partner with Accounting Operations, FP&A, Treasury, and external advisors to improve workflows
• Document and maintain processes documentation to support compliance and controls
• Escalate cross‑functional risks, issues, or ambiguities promptly with clear options and recommended solutions
• May evaluate new accounting processes and perform accounting research on new business transactions to determine appropriate accounting
• Other duties as assigned by Accounting Operations Management

Skills

• Bachelor's degree in accounting
• CPA Required
• 4 years of progressive experience in accounting required
• Proficient in the utilization of Microsoft Office Suite
• Advanced Excel skills and experience working with large data sets
• Excellent reasoning and critical thinking skills
• Attention to detail and accuracy
• Ability to manage expectations in a fast-paced environment
• Excellent verbal and written communication skills
• 2 years public accounting and/or internal controls experience preferred

Company Overview