Accounting Manager

Charge Your Career Forward™  

Finance

Miami, FL

Accounting Manager

Responsibilities:

- Manage monthly close process and all aspects of financial reporting

- Design and make continuous improvements to management and investor reporting package

- Work with all business stakeholders to understand accounting and financial needs, support company leadership to develop financial forecast and operational goals, and apply accounting and financial insights to assist with decision making

- Builds a deep understanding of the relationship between loan transactions, cash flows, and financial reporting implications throughout the loan lifecycle, from loan origination through payoff or account closure

- Play a key role in the financial budgeting process; monitor and analyze operating results against budget and provide insights for potential improvements

- Manages and implements a framework to ensure daily reconciliation between source system data and cash accounts:

- Ensures cash is properly received and deposited into correct bank accounts

- Works with business partners (Operations and Product Management) to research and resolve discrepancies identified

- Research reconciliation issues to identify root causes and partner with Product Management team to design and build permanent fixes

- Work with internal groups (e.g. Business Intelligence, Business Operations, Product Management) throughout the product release cycle to ensure that financial reporting needs are addressed throughout the ideation, business requirements, product requirements, implementation, user testing, release and post production validation phases

- Proactively identify operational gaps in processes or controls and design steps to improve or mitigate issues

- Preparing quarterly board presentations, drafting the management discussion and analysis and highlighting key financial and business performance indicators for our management team and shareholders

- Analyze and develop processes and that will scale with the company

- Build out and structure the accounting team as the company grows

- Forecast and manage corporate cash

- Provide financial guidance and insights for product, pricing and other business decisions

- Coordinate with an external specialist to provide support for financial audit, tax filings, and other requests as required

- Other ad hoc projects and reporting as necessary

Requirements:

  • BS/BA degree in Accounting and Finance or other quantitative discipline, CPA preferred
  • 3-5+ years of experience in Accounting with increasing responsibility and management experience
  • Technical requirements:
  • High level of proficiency in Excel, VBA or report automation skills are highly desired
  • Prior data management, data warehouse / BI experience is strongly preferred
  • Experience with NetSuite and QuickBooks a big plus
  • Strong knowledge and understanding of corporate accounting and finance, financial statements analysis and key financials metrics
  • Superior intellectual and quantitative analysis capabilities; pays extreme attention to detail
  • Excellent communication, presentation and project management skills
  • Highly collaborative work style and ability to multi-task and work under pressure with multiple deadlines
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