Contract: Senior Treasury Accountant

Upwork ($UPWK) is the world’s work marketplace. We serve everyone from one-person startups to over 30% of the Fortune 100 with a powerful, trust-driven platform that enables companies and talent to work together in new ways that unlock their potential. 

Last year, more than $3.3 billion of work was done through Upwork by skilled professionals who are gaining more control by finding work they are passionate about and innovating their careers.

This is an engagement through Upwork’s Hybrid Workforce Solutions (HWS) Team. Our Hybrid Workforce Solutions Team is a global group of professionals that support Upwork’s business. Our HWS team members are located all over the world.

• Reconcile third party origination bank/processor accounts weekly/monthly.
• Owning/completing key high volume cash account reconciliations weekly utilizing advanced excel skills and system reconciliation tools.
• Perform daily corporate cash management tasks such as pending wires and ACHs.
• Prepare monthly reporting for Escrow trusts, including supporting schedules for reviews, taxes, and annual audits.
• Perform accounting functions as assigned including, but not limited to preparing journal entries and reconciling across all accounts and lines of business and performing monthly close processes. Resolve any variances through account analyses on a regular basis.
• Processing and accounting for foreign currency transactions and related hedging programs • Maintain/update documentation for existing processes and document procedures for new processes.
• Respond to information requests, reviewing financial statements, and prepare supporting schedules for audits.
• Meet processing and reporting deadlines.
• Assist in and work with team to improve operational/process efficiencies and effectiveness.
• Analyze and understand large amount of data
• Perform ad-hoc financial analysis and contribute to special projects as assigned.
• Assisting with treasury related financial modeling.

• Bachelor’s Degree required in Accounting, Finance or Business Administration.
• 2+ years of treasury/ accounting experience.
• ERP experience required, Oracle R12. • Excellent skills in Microsoft Office Suite, in particular Microsoft Excel.
• Analytical skills and thorough understanding of Generally Accepted Accounting Principles (GAAP).
• Ability to solve problems and resolve conflicts to achieve a positive outcome. Able to work independently in a team environment without close supervision.
• Excellent time management and organizational skills, as well as attentiveness to details and a commitment to follow up. Able to effectively manage several tasks in a fast-paced environment.
• Excellent verbal and written communication skills.
• Advanced degree or CPA (or working toward) (Nice to have)
• Experience working in Public company and Sarbanes Oxley (Sox) compliant (Nice to have)
• Blackline Matching and Reconciliation software tool. (Nice to have)

Upwork is proudly committed to fostering a diverse and inclusive workforce. We never discriminate based on race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical condition), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.   

#LI-CD1