Close Calendar and Month End Close
• Build and own Montera’s close calendar: month end, quarter end, and year end deadlines are clear, predictable, and consistently met.
• Prepare journal entries, lead reconciliations, and perform variance analysis to produce timely, audit ready financials.
Treasury and Cash Operations
• Rebuild core treasury processes, including bank account structure, cash positioning, and funding draw coordination with project teams.
• Prepare cash reconciliations across operating and restricted accounts and bring discipline to a function that currently lacks it.
• Partner with development and construction teams to track project level funding and disbursements.
• Serve as a core accounting contributor on Montera’s forthcoming ERP implementation, from requirements gathering through data migration, testing, and go live.
• Use the implementation as an opportunity to redesign and automate manual processes, not just replicate them in a new system.
Financial Reporting and Communication
• Prepare monthly reporting packages and financial statements that are ready for leadership, investor, and board level review.
• Maintain a consistent, proactive communication rhythm with the Controller and CFO. No surprises: issues get flagged early, with options attached.
• Support internal and external reporting deliverables for auditors, lenders, and investors.
Operational Accounting (PTP, OTC, and Cash)
• Own procure to pay and order to cash processes, including vendor bill processing, pay runs, customer invoicing, collections, and cash applications.
Capitalization, Project Accounting, and Technical Accounting
• Support capitalization of development and construction costs, maintain construction in progress schedules, and validate asset classifications.
• Draft accounting policies and technical memos, including capitalization policy, lease accounting (ASC 842), and revenue recognition, aligned to data center development and operating models.