Senior Accounting Manager

Sr. Accounting Manager The Senior Accounting Manager serves as a strategic leader within the finance department, overseeing the total lifecycle of A/P and A/R operations. This role focuses on liquidity optimization, multi-entity financial reporting, and the integration of ERP systems. You will act as a key advisor to executive leadership, providing data-driven insights into cash flow and operational risk.

Responsibilities:

Supervise the A/P and A/R teams, establishing high-performance KPIs and implementing robust internal controls to mitigate risk and resolve complex legacy balances. Optimize daily cash sheets and forecasting models to guarantee liquidity for multi-million dollar payroll cycles, vendor obligations, and capital expenditures. Lead the reconciliation and high-level analysis of third-party contracts, ensuring complex revenue sharing and invoice processing are executed with 100% accuracy. Own the preparation of annual ASC 842 lease accounting schedules for a diverse real estate portfolio to support external audits. Lead finance workflows for expense management and ACH/Wire payments. Produce executive-level A/R aging reports and payment schedules.

Qualifications:

Bachelor's degree in Accounting or Finance; CPA or CMA designation preferred. 7+ years of progressive accounting experience, with at least 3 years in a senior leadership or departmental management role Strong Microsoft Excel Proficiency in Sage Intacct and Sage 300 Strong background in cash flow forecasting and liquidity management. Strong understanding of GAAP and specialized knowledge of ASC 842 lease accounting standards. Knowledge of Visa Spend Clarity and ACH platforms