Senior Accountant, AP – Treasury & Tax

Aqua Finance, Inc.

Senior Accountant handling treasury operations and tax accounting for a national financing company. Responsible for compliance, cash management, and banking relationships while improving internal controls.

Posted 6/19/2026full-timeRemote • Illinois, Minnesota, North Carolina • 🇺🇸 United StatesSeniorWebsite

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

accountingtax accountingcash managementjournal entriesdata analysiscompliancefinancial reportingrisk assessmentprocess improvementaccounting research

Soft Skills

attention to detailcritical thinkingreasoningcommunicationexpectation managementproblem-solvingcollaborationorganizational skillsadaptabilitytime management

Tools & Technologies

Microsoft Office SuiteExcelbanking systemsaccounting softwaredata management toolstax compliance softwarefinancial modeling toolsreporting toolsautomation toolsdocument management systems

Certifications & Qualifications

Bachelor's degree in accountingCPA

Industry Keywords

treasury operationsbanking relationshipsstate franchise taxexcise taxsales taxunclaimed propertyescheatmentinternal controlspublic accountingfinancial planning and analysis

About the role

Key responsibilities & impact

Responsible for ensuring accurate accounting, reporting, and compliance related to treasury operations and tax activities
Support cash management, banking relationships and tax accounting
Manage and account for daily cash activity, including incoming/outgoing wires, ACH, and transfers
Maintain oversight of bank accounts and banking documentation
Coordinate data gathering and support for external tax filings and compliance requirements
Maintain proper tax workpapers
Manage waterfall and servicing activities by reviewing invoices, preparing journal entries, monitoring and recording payments
Monitor changes in tax regulations and assess impact on accounting and operations
Work with external tax partners to account for and pay various state franchise, excise, sales and use tax
Support unclaimed property (escheatment) processes and state reporting requirements
Identify risks and recommend control enhancements and process improvements/ automation
Partner with Accounting Operations, FP&A, Treasury, and external advisors to improve workflows
Document and maintain processes documentation to support compliance and controls
Escalate cross‑functional risks, issues, or ambiguities promptly with clear options and recommended solutions
Evaluate new accounting processes and perform accounting research on new business transactions to determine appropriate accounting
Other duties as assigned by Accounting Operations Management.

Requirements

What you’ll need

Bachelor’s degree in accounting
CPA Required
4 years of progressive experience in accounting required
2 years public accounting and/or internal controls experience preferred
Proficient in the utilization of Microsoft Office Suite
Advanced Excel skills and experience working with large data sets
Excellent reasoning and critical thinking skills
Attention to detail and accuracy
Ability to manage expectations in a fast-paced environment
Excellent verbal and written communication skills.

Benefits

Comp & perks

Health insurance
Paid time off