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Accounting Manager
3 months ago
- Financial Analysis and Reporting:
- Analyze financial packages and variance analysis reports against budget and prior periods
- Prepare and consolidate budgets and forecasts for each entity
- Assist in preparing capital plans, cash flow projections, P&L forecasts, and Board presentations
- Financial Close, Daily Accounting Transactions and Consolidation:
- Prepare monthly and quarterly close and consolidation processes, including recording consolidating entries, expenses accrual, amortization, cost allocation, and reconciling intercompany and subsidiary transactions
- Prepare consolidated schedules for quarterly reviews and annual audits, including certain financial statement footnotes
- Prepare intercompany transactions on a monthly basis
- Review and approve invoices daily
- Perform daily transactions and payment process
- Monitor and ensure the bank balance and prepare the cash flow projection for the cash replenishment periodically
- Assist in the annual financial audit and work closely with external auditors
- Payroll and Taxation:
- Perform the payroll process, generating & related journals, ensuring accuracy and compliance with relevant regulations
- Review and file payroll-related taxes, W-2, ACA reporting, benefit, VOE, 401K, WC & Stock taxes
- Ensure timely and accurate filing of tax returns, such as annual tax returns, 1099, property tax, sales/use tax, form 5500, etc
- ERP Systems and Accounting Procedures:
- Maintain the chart of accounts, departments, and project codes in the ERP system
- Assist in accounting and financial reporting system implementation and internal
- procedure setup
- Ensure the proper functioning and continuous improvement of the ERP systems
- Vendor Management and Insurance:
- Maintain vendor information and documents in the ERP system
- Assist in reviewing contracts and renewing business insurance as needed
- Provide credit application information to vendors
- Compliance and Policy:
- Ensure compliance with local, state, and federal government requirements
- Establish and update company operation and accounting policies as needed
- Team Leadership:
- Supervise and mentor accounting staff, providing guidance and support in their professional development
- Promote a positive and collaborative work environment within the finance team
- Conduct performance evaluations and facilitate ongoing training
- Additional Responsibilities:
- Provide support in analyzing and reporting on clinical operation spend and related contract variances
- Support equity financing and IPO processes, if applicable
- Handle other related duties as necessary or assigned
RequirementsQualifications
- BS degree in Accounting or Finance with a minimum of 5-8 years of relevant experience
- Previous experience in a publicly held company is advantageous
- Prior experience in a supervisory or managerial accounting role is required
- Strong understanding of accounting theory, US GAAP, and IFRS
- Highly detail-oriented and organized, with the ability to meet assigned deadlines
- Proficient in tax preparation and compliance
- Excellent proficiency with Microsoft Office applications and computer skills
- Ability to adapt to new situations and work in a fast-paced environment with a sense of
- Strong problem-solving skills and the ability to handle stress effectively
- Excellent written and verbal communication skills
Benefits
- Medical, Life, Dental
- 401k
- unlimited PTO
- Hybrid Schedule
- Bonus