Aratas Senior Accountant

Aratas America LLC is hiring a Senior Accountant who will be responsible for accurate, timely, and relevant recording, reporting, and analysis of financial information in a shared services environment.

In addition, the Senior Accountant will perform key treasury and FP&A activities to ensure effective cash management, strong working capital performance, and compliance with internal controls and company policies.

RESPONSIBILITIES:

• Assist in month end close and reporting process, which includes monthly, quarterly and annual close and consolidation
• Prepare balance sheet account reconciliations, research reconciling items and resolve discrepancies
• Complete comprehensive account review and fluctuation analysis
• Recommend judgmental reserve balances
• Analyze and prepare financial statements and reports
• Participate in the budget process and prepare budget variance analysis
• Assist with continuous evaluation of business processes and procedures to improve efficiency and ensure standardization
• Evaluate internal controls, identify risks and recommend remediation
• Develop and document accounting policies and procedures
• Extensive interaction with internal customers at all levels
• Support various operational activities, audit deliverables, ad hoc projects or analyses as requested
• Interact daily with accounting team and internal customers
• Provide mentorship to team members
• Assist in treasury operations, including cash management, cash forecasting, banking transactions, and liquidity planning to support business requirements
• Manage banking relationships and ensure compliance with corporate treasury policies, banking agreements, and internal controls
• Monitor daily cash positions and working capital metrics, providing recommendations to optimize cash flow and financial performance
• Partner with business leaders to improve end-to-end order-to-cash, procure-to-pay, and cash management processes
• Assist in developing and monitoring key performance indicators (KPIs) for treasury and accounting functions to drive operational efficiency and continuous improvement
• Support system implementations, process automation initiatives, and transformation projects related to accounting, treasury, and FP&A operations

EDUCATION, EXPERIENCE AND CERTIFICATIONS:

Education: Bachelor’s Degree in accounting, finance or equivalent education; CPA preferred

Experience: Typically 4-7 years of accounting experience

KNOWLEDGE, SKILLS AND ABILITIES - The responsibilities listed below are representative, but not all inclusive of the knowledge, skill, and/or ability necessary to satisfactorily and successfully perform the essential duties of this position. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position.

Technical Abilities: Technologically savvy with proficiency in MS Office Suite; intermediate to advanced Excel skills; experience with ERP Accounting and Reporting software; strong working knowledge of US-GAAP accounting principles; experience with Oracle JD Edwards EnterpriseOne Accounting Software a plus, and Stravis.

Behavioral Profile: Analytical Thinking, Adaptability, Learning Agility, Innovation, Building Talent, Executional Excellence, Earning Trust, Effective Communication, Facilitating Change, Customer Orientation, Decision Making, Influencing, Optimizing Work Processes, Business Acumen, Resilience and Continuous Learning

QUALIFICATION REQUIREMENTS - The requirements listed below are representative of the physical and environmental factors the job holder will encounter. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position.

Physical Requirements: While performing the responsibilities of the job, the employee is often required to talk, hear at normal speaking levels, sit and use their hands and fingers to type, handle or feel, including repetitive motions with the wrists, hands and fingers. The employee is occasionally required to stand, walk, and reach with arms and hands, this is a sedentary position involving sitting most of the time. Vision abilities required by this job include close vision for extensive computer use, reading and visual inspections.

Environmental Factors: While performing the duties of this job, the employee is primarily in a general office environment and occasionally in others. The noise level in the work environment is usually quiet to moderate. The position is not substantially exposed to adverse environmental conditions.

Travel Requirements: Minimal travel required.

Conclusion – This job description is intended to convey information essential to understanding the scope of the job and the general nature and level of work performed by job holders within this job. But, this job description is not intended to be an exhaustive list of qualifications, skills, efforts, duties, responsibilities or working conditions associated with the position.

The annual salary range for this role is $90,000-105,000 a year, however, base pay offered may vary depending on internal equity, job-related knowledge, skills, and experience among other factors. This position is also eligible for an annual performance-based bonus program. Candidates will be assessed and provided offers against the minimum qualifications of this role and their individual experience.