[Remote] Senior Accountant, AP – Treasury & Tax

Note: The job is a remote job and is open to candidates in USA. Aqua Finance, Inc. is seeking a Senior Accountant specializing in Treasury and Tax. This role is responsible for ensuring accurate accounting, reporting, and compliance related to treasury operations and tax activities, while supporting cash management and banking relationships.ResponsibilitiesServe as the primary accounting point of contact for banking and treasury initiatives including the setup of new accounts, lockbox testing, statement management and other banking related activitiesManage and account for daily cash activity, including incoming/outgoing wires, ACH, and transfersMaintain oversight of bank accounts and banking documentationCoordinate data gathering and support for external tax filings and compliance requirements. Maintain proper tax workpapersManage waterfall and servicing activities by reviewing invoices, preparing journal entries, monitoring and recording paymentsMonitor changes in tax regulations and assess impact on accounting and operationsWork with external tax partners to account for and pay various state franchise, excise, sales and use taxSupport unclaimed property (escheatment) processes and state reporting requirementsIdentify risks and recommend control enhancements and process improvements/ automationPartner with Accounting Operations, FP&A, Treasury, and external advisors to improve workflowsDocument and maintain processes documentation to support compliance and controlsEscalate cross‑functional risks, issues, or ambiguities promptly with clear options and recommended solutionsMay evaluate new accounting processes and perform accounting research on new business transactions to determine appropriate accountingOther duties as assigned by Accounting Operations ManagementSkillsBachelor's degree in accountingCPA Required4 years of progressive experience in accounting requiredProficient in the utilization of Microsoft Office SuiteAdvanced Excel skills and experience working with large data setsExcellent reasoning and critical thinking skillsAttention to detail and accuracyAbility to manage expectations in a fast-paced environmentExcellent verbal and written communication skills2 years public accounting and/or internal controls experience preferredCompany OverviewAqua Finance, Inc. is a financial services firm headquartered in Wisconsin. It was founded in 1985, and is headquartered in Wausau, Wisconsin, USA, with a workforce of 201-500 employees. Its website is https://www.aquafinance.com.