Accounting Manager Cash Management
The Mason Group Inc
Manage cash flow, reconciliations, and financial records as a Finance Manager on a five-month contract. Take ownership with minimal supervision.
This contract Finance Manager directs day-to-day finance and accounting operations, including payables, receivables, cash management, and compliance. Responsibilities include reviewing payments, monitoring collections, completing reconciliations, managing fixed assets, and supporting financial reporting and variance analysis.
Key Responsibilities:
- Review invoices, vendor payments, and expense reimbursements
- Manage bank transactions and cash management activities
- Monitor collections and outstanding receivables
- Complete bank and balance sheet reconciliations
- Ensure accurate and complete financial records
Requirements:
- Minimum five years of progressive finance experience
- CPA designation preferred
- Experience as Finance Manager or Accounting Manager
- Strong Excel, analytical, and organizational abilities
- Ability to work independently across multiple priorities
Bring accounting operations, cash management, and reconciliation expertise to this Finance Manager contract with immediate hiring underway.
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