Senior Accountant (Cash Operations & Forecasting) Location: Remote (Must be local to South FL). Salary Range: $80,000-$100,000 (Depending On Experience) A fast-paced, high-growth SaaS company is seeking a Senior Accountant with strong expertise in cash operations, forecasting, and working capital management. This role supports global cash flow activities and partners cross-functionally with Accounting, FP&A, Tax, and international teams in a collaborative, remote environment. Key Responsibilities:

• Manage daily cash operations, including receipts, payments, and reconciliations
• Prepare cash flow reports and forecasts (daily, short-term, and long-term)
• Support audits, regulatory reporting, and U.S.

GAAP cash flow statements

• Maintain internal controls and cash governance processes
• Analyze working capital metrics (DSO, DPO) and provide actionable insights
• Assist with month-end close, journal entries, and compliance activities

Qualifications:

• Bachelor’s degree in Accounting (CPA required)
• 5+ years of experience, preferably in SaaS or high-volume environments
• Strong knowledge of U.S.

GAAP, cash operations, and forecasting

• Experience with international entities and multiple currencies
• Background in SOX compliance and public accounting preferred
• Strong analytical, organizational, and communication skills

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