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Cash Management Senior Accountant

Company

Opti9 Tech

Location

ottawa, on

Posted

June 14, 2026

Position Overview

Join Opti9 as a Senior Accountant, where you'll play a critical role in cash management and financial operations. This hybrid position offers a chance to support diverse accounting functions across multiple entities.
In this senior role, you will prepare cash forecasts, handle month-end close activities, and ensure accuracy in account reconciliations. The position demands collaboration with various teams in the US and Canada and showcases your ability to thrive in a dynamic environment.
Key Responsibilities:
• Manage daily cash balances and processing transactions
• Perform monthly reconciliations with cash accuracy
• Analyze weekly cash flows for effective liquidity planning
• Track expected cash movements and identify risks
• Aid with journal entries and preparation of financial schedules
Requirements:
• Degree in accounting, finance, or similar field
• 3-5 years of progressive accounting experience
• Advanced Excel proficiency and ERP experience
•...

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