Job Location : New York,NY, USA
Job Title: Finance Manager II
Location: 1515 Broadway New York, NY 10036//Hybrid In office on Wed/Thursday
Duration: 10-12 months contract to hire/extension
Pay Range: $65-75/Hour
Client's Global is going through a significant transition that includes the implementation of an integrated cash flow reporting/planning/forecasting system. As the company s cash position becomes increasingly more important, Client's Global is looking to enhance the cash flow reporting process. As a result, we are looking for a highly motivated self-starter to help drive this transformation.
The Cash Ledger Project Manager will own the direct cash actuals system generated reporting, reconciliations and accuracy. The Cash Ledger Project Manager will play a critical role in the Enterprise Resource Planning
(SAP) Cash Flow system implementation, post go-live issue resolution, training and on-going maintenance of the Direct Cash Actuals reporting system.
PG going throught trans that includes implementation of itegrated cash system, We need a highly motivated self started to drive this transform, As cash position become more import PG is looking to enhance the Cash Flow process
Responsibilities:
Build and review reconciliation reports (Monthly Direct, Monthly Indirect and Daily/Weekly Treasury Direct).
Resolve reconciling items.
Work with accounting to correct entries / processes, communicate best practice to the wider group.
Monitor clearing accounts and communicate with business and accounting/controllership to ensure timely clearing.
Consult and advise individuals throughout the organization on the best way to record an entry to have the desired impact on cash actuals.
Research / resolve questions from multiple parties in a timely manner.
Liaise across Controllership (RTR, ICO, Accounting), Operations (OTC, PTP), FP&A Planners and Management.
Participate in SAP/S4 testing.
Participate in super user training and provide training across the organization
Be empowered to implement and enforce policies and procedures across the business.
Lead across divisional and functional task force.
Basic Qualifications
Bachelor s degree required, accounting preferred.
MBA and/or CPA preferred.
Experience with SAP/S4, Hana Cloud and Blackline
Treasury experience is a plus
About US Tech Solutions:
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Internal ID - 24-11756