Accounting Manager, Cash & Revenue

Job Description

Our client is seeking an Accounting Manager, Cash & Revenue to lead the day-to-day accounting, month-end, reconciliation, and controller for cash and related balance sheet accounts.

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The ideal candidate is a hands-on accounting leader with strong technical accounting expertise, exceptional analytical skills, and experience managing complex revenue streams in a fast-paced environment.

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Key Responsibilities

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Revenue Accounting

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• Manage the monthly revenue close process, ensuring accurate and timely recognition of revenue in accordance with GAAP.
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• Ensure compliance with company policies, GAAP, and SOX requirements, if applicable.
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• Review revenue transactions, contract terms, and accounting treatments to ensure compliance with revenue recognition policies.
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• Analyze revenue trends, deferred revenue balances, and contract-related accounting activities.
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• Prepare and review revenue-related journal entries, reconciliations, and support schedules.
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• Support external audits by providing revenue accounting documentation and analysis.
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• Cash Accounting & Treasury Support
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• Oversee daily, weekly, and monthly cash accounting activities.
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• Review bank reconciliations and ensure timely resolution of reconciling items.
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• Maintain cash accounting controls and monitor cash-related transactions.
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• Support cash flow reporting, forecasting, and treasury initiatives.
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• Deliver meaningful financial insights and recommendations to accounting leadership.
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Experience

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• Bachelor's degree in Accounting or Finance.
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• 4+ years of accounting experience with leadership responsibilities
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• Experience in a large publicly traded, multi-entity or high-volume transaction environment.
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• Strong experience with revenue accounting and cash management processes.
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• Advanced knowledge of U.S. GAAP and financial reporting.
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• Experience with ERP systems and financial reporting tools.
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• Advanced Excel skills.
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Preferred

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• Public accounting background.
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