Accounting Manager Cash Management

Manage cash flow, reconciliations, and financial records as a Finance Manager on a five-month contract. Take ownership with minimal supervision.
This contract Finance Manager directs day-to-day finance and accounting operations, including payables, receivables, cash management, and compliance. Responsibilities include reviewing payments, monitoring collections, completing reconciliations, managing fixed assets, and supporting financial reporting and variance analysis.
Key Responsibilities:

Review invoices, vendor payments, and expense reimbursements
Manage bank transactions and cash management activities
Monitor collections and outstanding receivables
Complete bank and balance sheet reconciliations
Ensure accurate and complete financial records
Requirements:

Minimum five years of progressive finance experience
CPA designation preferred
Experience as Finance Manager or Accounting Manager
Strong Excel, analytical, and organizational abilities
Ability to work independently across multiple priorities
Bring accounting operations, cash management, and reconciliation expertise to this Finance Manager contract with immediate hiring underway.

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