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    Cash Ledger Manager - New York, United States - Vaco

    Vaco
    Vaco New York, United States

    3 weeks ago

    Default job background
    Arts / Entertainment / Publishing
    Description

    Job Title: Cash Ledger Manager

    Location: Hybrid in New York, NY In office on Wed/Thurs)

    Duration: 6-12 months Contract (Possible extension/conversion)

    Pay Rate: $57/Hr on W2

    About the role:

    Our client is going through a significant transition that includes the implementation of an integrated cash flow reporting/planning/forecasting system. As the company's cash position becomes increasingly more important, they are looking to enhance the cash flow reporting process. As a result, they are looking for a highly motivated self-starter to help drive this transformation. The Cash Ledger Project Manager will own the direct cash actuals system generated reporting, reconciliations, and accuracy. The Cash Ledger Project Manager will play a critical role in the Enterprise Resource Planning (SAP) Cash Flow system implementation, post go-live issue resolution, training and on-going maintenance of the Direct Cash Actuals reporting system that includes implementation of integrated cash system.

    Responsibilities:

    • Build and review reconciliation reports (Monthly Direct, Monthly Indirect and Daily/Weekly Treasury Direct).
    • Resolve reconciling items.
    • Work with accounting to correct entries / processes, communicate best practice to the wider group.
    • Monitor clearing accounts and communicate with business and accounting/controllership to ensure timely clearing.
    • Consult and advise individuals throughout the organization on the best way to record an entry to have the desired impact on cash actuals.
    • Research / resolve questions from multiple parties in a timely manner.
    • Liaise across Controllership (RTR, ICO, Accounting), Operations (OTC, PTP), FP&A Planners and Management.
    • Participate in SAP/S4 testing.
    • Participate in super user training and provide training across the organization.
    • Be empowered to implement and enforce policies and procedures across the business.
    • Lead across divisional and functional task force.

    Minimum Requirements:

    • Bachelor's degree required, accounting preferred.
    • MBA and/or CPA preferred.
    • 12+ years of related experience.
    • Experience with SAP/S4, Hana Cloud and Blackline
    • Treasury experience is a plus.
    • Prior Cash Ledger experience, preferred.
    • Someone who has worked as a finance business partner in treasury and/or accounting.
    • Strong Excel and PowerPoint skills.
    • Ability to collaborate with and manage a diverse group of people.
    • Ability to work well under pressure and manage multiple tasks simultaneously.
    • Excellent communication/interpersonal skills; both written and verbal.
    • Executive poise and ability to present to Senior Management.
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