Accounting Manager

A key aspect of the role is to foster a detail-oriented atmosphere, demonstrate reliability and leadership, and deliver exceptional services by managing self and others with a sense of urgency, practicality, and accountability.

Responsibilities:

• Manage the finance department's operations that include accounts payable, billings & collections, and payroll.
• Coordinate the closure of the income statement and balance sheet at the end of each month and year, as well as account reconciliations & G/L analysis.
• Generate cash-flow reports, forecast cash needs at weekly and monthly intervals, and manage daily cash.
• Control the schedule for monthly billing and other cash management techniques to ensure timely cash collection.
• Provide monthly financial reports to the executive committee and partners.
• Participate in the creation of the annual budget and forecasts and monitor them on a monthly basis.
• Utilize skills in Account Reconciliation, Financial Statement Preparation, General Ledger, Month End Close, and Microsoft Excel.
• Lead the accounting/administration team, executive leaders, and operations while managing both high-level and day-to-day functions.
• Ability to oversee accounts payable (AP) and accounts receivable (AR) processes
• Comprehensive understanding and experience in auditing procedures
• Strong knowledge of Generally Accepted Accounting Principles (GAAP)
• Excellent analytical and numerical skills
• Strong organizational skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Strong ethical standards and high levels of integrity
• Bachelor's degree in Accounting, Finance, or a related field
• Certification such as Certified Public Accountant (CPA) or Certified Management Accountant (CMA) would be a plus