Senior Accountant

CBIZ

. Responsible for all cash related reconciliations, including local cash, consolidated cash, and payroll cash .

Posted 10/5/2026full-timeCleveland • Ohio • United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash reconciliations, corporate cash transactions, and financial reporting, while effectively collaborating with cross-functional teams and maintaining compliance with regulatory requirements.

Highest-signal resume keywords

Cash ReconciliationCorporate Cash TransactionsFinancial ReportingSOX Control TestingCustomer Service Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash AccountingIntercompany ReconciliationGovernment Statutory SurveysBank Certificate PreparationCaptive Insurance Accounting

Soft Skills

Effective CommunicationTeam CollaborationAnalytical SkillsPrioritization Skills

Tools & Technologies

Financial Reporting SoftwareAccounting Software

Certifications & Qualifications

Required Licenses and Certifications

Industry Keywords

Corporate FinancePublic FilingsSOC ReportsUS Census Bureau Reporting

About the role

Key responsibilities & impact

Responsible for all cash related reconciliations, including local cash, consolidated cash, and payroll cash
Responsible for booking all corporate cash transactions through corporate cash accounts
Responsible for accounting for certain CBIZ compensation and retention programs
Prepare quarterly bank certificate associated with company debt
Establish productive relationships with team members and departments involved in the bank certificate process
Conduct quarterly internal financial reporting surveys
Complete relevant government statutory surveys, including reporting to the US Census Bureau
Record and consolidate results of the Captive Insurance Company
Review intercompany reconciliations
Review assigned areas in public filings
Review assigned SOX control testing, including applicable SOC reports
Serve as a liaison between corporate finance and other corporate functional departments to promote collaboration and communications

Requirements

What you’ll need

3 years of experience as a subject matter expert
Must maintain current required licenses and certifications relevant to field of expertise
Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
Effective customer service skills
Proficient use of applicable technology
Ability to work in team environment as well as independently
Ability to analyze and prioritize multiple responsibilities