· Manage end-to-end cash processes including forecasting, payment initiation and approval, and overall treasury management.
· Oversee Accounts Payable and Expenses, including corporate credit cards, ensuring efficiency, accuracy, and compliance.
· Own certain month-end financial close activities such as expense trend analyses, departmental P&L reviews, and close review sessions with the Controller and CFO.
· Coordinate closely with tax providers to ensure compliance and accuracy in financial reporting.
· Review and prepare general ledger entries, reconciliations, and fluctuation analyses in areas including prepaid, accruals, and fixed assets.
· Lead accounting-related projects aimed at process improvement, system implementation, and workflow automation.
· Serve as a key people manager, mentoring and developing a high-performing team and overseeing vendor and offshore resources.
· Responsibilities may evolve based on business needs and strategic priorities.