Job Description

The ideal candidate must have a Bachelors degree in Accounting, with a preference for a CPA. Public accounting experience is preferred as well. This position will be a hybrid role with in-office days required. 

Responsibilities include but are not limited to the following:

• Preparing journal entries, account reconciliations, audit support, and resolving discrepancies
• Completing month end support costs allocations and bad debt calculations
•  Managing banking relationships, tracking daily cash movement, maintaining signature cards, and bank account documents for multiple bank accounts
• Issuing checks, setup domestic and foreign wire/ACH payments, monitoring positive pay and other banking controls
• Providing support to global entities
• Recording intercompany transactions in foreign currency
• Preparing cash flow forecast and make recommendations based on liquidity needs
•  Generating and distribute various financial reports to management
• Providing explanations and analyses of budget to actual variances