We are looking for an experienced Senior Accountant to support the Treasury and Controllership functions of a Construction company on a Contract basis. This interim opportunity is designed to provide continuity during a staffing transition while maintaining strong oversight of cash management and core accounting activities. The successful candidate will bring a hands-on approach to treasury operations, reconciliations, and reporting, while also contributing to priority accounting projects as needed.

Responsibilities:

• Prepare and update short-term cash flow forecasts for multiple entities to support daily and weekly funding decisions.

• Complete detailed bank reconciliations for a high-volume account with complex transaction activity and resolve outstanding items promptly.

• Produce and review equipment utilization reports to assist with operational and financial tracking.

• Reconcile general ledger accounts and investigate variances to maintain accurate financial records.

• Record journal entries and support month-end close activities to ensure timely reporting.

• Assist with special accounting assignments and project-based finance work as business needs arise.

• Maintain accuracy across treasury records by monitoring cash movements and confirming supporting documentation.

• Collaborate with internal stakeholders to support knowledge transfer and ensure continuity of key treasury processes.

• Proven experience in treasury or senior accounting roles with a strong focus on cash management and reconciliations.

• Hands-on knowledge of account, bank, balance sheet, and general ledger reconciliation processes.

• Proficiency in preparing journal entries and supporting month-end close procedures.

• Advanced Microsoft Excel skills for analysis, reporting, and account review.

• Experience using ERP systems such as NetSuite.

• Strong attention to detail with the ability to manage complex, high-volume transactions accurately.

• Ability to work independently in a Contract role while adapting to shifting priorities and project demands.

If you believe you could add value to our client then please reach out to Robert Half Management Resources quoting 05060-0013484449.

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