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The main function of the role involves overseeing financial planning, managing the general ledger, supervising accounts payable and receivable functions, ensuring compliance with accounting standards, and managing firm expenses.
Job Responsibility:
Oversee firm-wide financial planning, budgeting, and forecasting processes
Manage and reconcile all accounts
Supervise the processing of vendor payments
Guarantee accurate financial reporting and compliance with accounting standards
Monitor and manage cash flow
Collaborate with external payroll providers
Foster relationships with financial institutions
Provide financial insights to firm leadership
Coordinate with external accountants and auditors
Requirements:
Proficiency in using Accounting Software Systems
Familiarity with ADP - Financial Services
Experience with BlackLine software
Knowledge of Concur software
Good understanding of ERP - Enterprise Resource Planning
Ability to perform Accounting Functions efficiently
Experience in managing Accounts Payable (AP)
Proficiency in handling Accounts Receivable (AR)
Auditing skills
Ability to execute Billing Functions efficiently
Nice to have:
Experience with BlackLine software
Knowledge of Concur software
What we offer:
Medical, vision, dental, and life and disability insurance
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