Leads cash management, accounts payable, month-end close activities, and accounting projects while managing a team. Requires 8+ years accounting experience, 3+ in management, Bachelor's in Accounting/Finance, and NetSuite/Excel proficiency.
183k – 219k
On-site8+ YOEFinance & Accounting
About the role
Responsibilities
Manage end-to-end cash processes including forecasting, payment initiation and approval, and overall treasury management.
Oversee Accounts Payable and Expenses, including corporate credit cards, ensuring efficiency, accuracy, and compliance.
Own certain month-end financial close activities such as expense trend analyses, departmental P&L reviews, and close review sessions with the Controller and CFO.
Coordinate closely with tax providers to ensure compliance and accuracy in financial reporting.
Review and prepare general ledger entries, reconciliations, and fluctuation analyses in areas including prepaid, accruals, and fixed assets.
Lead accounting-related projects aimed at process improvement, system implementation, and workflow automation.
Serve as a key people manager, mentoring and developing a high-performing team and overseeing vendor and offshore resources.
Requirements
Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred.
8+ years of progressive accounting experience with 3+ years in management roles.
Extensive knowledge of cash management, accounts payable, month-end close processes, and tax coordination.
Experience managing teams, vendors, and offshore resources, demonstrating strong leadership and organizational skills.
Proficiency with NetSuite and Microsoft Office Suite including advanced Excel skills.
Demonstrated experience driving process improvements, automation initiatives, and managing complex accounting projects.
Excellent verbal and written communication skills, capable of effectively working cross-functionally.
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