The ad says“Experience with banking platforms and electronic payment processing (ACH, wires)”
The ad says“Experience with banking platforms and electronic payment processing (ACH, wires)”
The ad says“Strong Excel skills and understanding of reconciliations and cash flow”
The ad says“Experience with banking platforms and electronic payment processing (ACH, wires)”
The ad says“Strong Excel skills and understanding of reconciliations and cash flow”
The ad says“4+ years of experience in payroll accounting, treasury operations, or general ledger accounting”
The ad says“Experience with Netsuite or similar Accounting Systems”
The ad says“4+ years of experience in payroll accounting, treasury operations, or general ledger accounting”
The ad says“Strong Excel skills and understanding of reconciliations and cash flow”
The ad says“4+ years of experience in payroll accounting, treasury operations, or general ledger accounting”
The ad says“Experience with banking platforms and electronic payment processing (ACH, wires)”
Values
The ad says“Certified Payroll Professional (CPP) or equivalent certification preferred”
The ad says“Experience with payroll/HRIS systems (Workday preferred)”
The Senior Accounting Analyst – Payroll & Treasury is a critical role within the Accounting team responsible for ensuring the accuracy and integrity of payroll-related financial reporting while supporting core treasury and cash management operations
This role sits at the intersection of Accounting, Payroll Operations, and Treasury, with ownership of payroll accounting (journal entries, accruals, reconciliations, and controls) and execution of electronic payments and cash processes
This individual will serve as backup to payroll operations while playing a key role in managing cash disbursements, payroll funding, and banking activities
The role is essential to ensuring payroll and payment activity are accurately recorded, controlled, and executed in a scalable manner
Assist with payroll and benefits accounting close process, including journal entries for wages, bonuses, commissions, and benefits
Prepare and maintain payroll accruals (earned wages, PTO, and variable compensation)
Reconcile payroll reports from Workday and third-party providers to the general ledger
Maintain detailed subledgers and rollforwards for payroll-related accounts
Investigate and resolve discrepancies between Workday, Cloudpay and Netsuite
Support month-end and quarter-end close processes
Serve as backup for U.S. and international payroll processing using Workday and Cloudpay
Review payroll data for accuracy, including new hires, terminations, and compensation changes
Assist employees with payroll-related inquiries
Support year-end payroll processes, including W-2 and 1099 preparation
Execute electronic payments, including payroll funding, tax payments, and other disbursements (ACH, wires)
Manage daily cash activity, including monitoring bank balances and coordinating funding requirements
Prepare and perform bank account reconciliations and investigate reconciling items
Maintain strong internal controls over payment approvals, segregation of duties, and banking access
Support cash forecasting by providing payroll and disbursement-related inputs
Partner with Accounting and FP&A to ensure accurate recording of cash transactions
Assist in managing banking relationships, account setups, and signatory updates
Support implementation and optimization of treasury systems and payment platforms
Preferred experience
4+ years of experience in payroll accounting, treasury operations, or general ledger accounting
Experience with Netsuite or similar Accounting Systems
Experience with banking platforms and electronic payment processing (ACH, wires)
Certified Payroll Professional (CPP) or equivalent certification preferred
Experience with payroll/HRIS systems (Workday preferred)
Bachelor’s degree in Accounting, Finance, or related field preferred
Strong Excel skills and understanding of reconciliations and cash flow
