Job Description

KEY RESPONSIBILITIES AND TASKS:

· SHORT TERM IMMEDIATE FOCUS:

· Own parts of the month-end close, which would include, among others, reviewing all cash, accounts receivables, accounts payables, and account reconciliations

· Develop, maintain, and manage close schedule

· Manage the Cash Operations and the Accounts Receivable teams

· Work with the Controller to identify causes of cash collections and payment discrepancies

· Oversee vendor approval and accounts payable process

· Assist the Controller with new accounting system implementation and team development

LONG TERM GOALS:

· Develop and improve upon accounting schedules and accelerate monthly closing time

· Perform analysis of revenue and collections data and develop measurable and trackable collections and accounting KPIs

· Work with the Operations team to streamline information flow with Finance for forecasting models

· Work cross-functionally to estimate all accrued expenses and work with collections to establish monthly accounts receivable allowance

· Review reconciliations of data in our proprietary software and our accounting ERP system and work with the accounting teams to identify root causes and implement corrections needed

· Act as the accounting lead on all key strategic initiatives impacting revenue and cash management.

· Identify control gaps and build out new controls and processes as needed to strengthen our control environment and improve accounting and reporting accuracy

· Other ad hoc analysis and reporting, as needed