Senior Accountant

  • Harrisburg, PA
  • Direct Hire
  • Job ID: IL97-2702653

Senior Accountant or Senior Financial Analyst

Construction Equipment Company – Harrisburg or Murrysville, PA– $50-75K  + discretionary bonus 

The Sizzle:

  • Full time in the office
  • Will look at someone with accounting or finance background and teach the missing piece
  • Treasury functions
  • Good benefits and 401K

Minimum Education & Experience:

  • Create various daily bank cash reports for multiple companies and distribute to management
  • Create and distribute various bank detail reports daily
  • Upload, monitor, investigate various daily banking & treasury internal controls (e.g., positive pay)
  • Communicate daily cash summary activities to senior management on daily basis
  • Prepare, update, monitor and communicate daily cash forecast
  • Monitor banking websites for all company bank accounts
  • Process incoming checks via remote deposit capture
  • Administer and monitor the Company credit card program, including branch reporting, user management, volume analysis, employee training and problem resolution
  • Perform bank reconciliations, process inter-company journal entries. Assist in monitoring and investigating all cash activities
  • Prepare & analyze month end general ledger account reconciliations for various accounts
  • Post month end journal entries to ensure accurate month end closing
  • Assist with the various insurance programs, including renewals as well as various analytical reviews of insurance activities
  • Assist in the distribution and request of company insurance certificates
  • Prepare, analyze and distribute various monthly financial reports to senior management (e.g., inventory analysis, cash analysis, various reserves)
  • Assist in the preparation, review, and analysis of the monthly financial statements
  • Provide analysis for the various monthly / quarterly financial and operational reviews


Job Responsibilities and Duties:

  • Strong analytical skills necessary
  • Excellent verbal & written communication skills to effectively communicate with all levels of management as well as operational personnel, required
  • Knowledge of Microsoft software (Excel, Word, Powerpoint, etc) required
  • Strong knowledge of finance, accounting & treasury processes and controls
  • Knowledge of Generally Accepted Accounting Principles
  • Demonstrated ability to work as a team player
  • Ability to multi-task on various projects
Occasional overnight travel to branch locations
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