Finance Manager II

2 weeks ago

New York, United States US Tech Solutions Full time

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:

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com

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