Accounting Manager/Supervisor

2 months ago


Beachwood, United States Robert Half Full time
Job DescriptionJob DescriptionWe are offering an exciting opportunity in the financial industry based in Beachwood, Ohio. The primary role involves managing and supervising accounting operations. This role is pivotal in ensuring accurate and efficient processing of customer applications and maintaining customer credit records.

Responsibilities:
• Accurately maintain customer credit records and process customer credit applications efficiently.
• Manage transactions recorded to the general ledger, including those related to trusts and investment accounts.
• Oversee the recording of supporting foundation transactions to the general ledger and the preparation of monthly reporting.
• Ensure proper handling of grant payable requests for supporting foundations, endowments, and donor advised funds in collaboration with the Development department.
• Perform regular reconciliations of grants payable.
• Participate in the generation of quarterly internal financial reports.
• Utilize accounting software systems for efficient management of accounting functions.
• Handle accounts payable and receivable, auditing, and billing functions.
• Leverage ERP - Enterprise Resource Planning for optimal resource management.
• Utilize financial services tools like ADP, BlackLine, and Concur for efficient processing and management.• Proficiency in Accounting Software Systems is mandatory
• Prior experience with ADP - Financial Services is required
• Familiarity with BlackLine will be beneficial
• Knowledge of Concur is highly desirable
• Proficiency in ERP - Enterprise Resource Planning is needed
• Comprehensive understanding of Accounting Functions is essential
• Previous experience in handling Accounts Payable (AP) is expected
• Experience with Accounts Receivable (AR) is required
• Prior experience in Auditing is a must
• Proficiency in Billing Functions is highly desirable

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