Full-Cycle Accounting Manager: Cash Flow & Reporting Lead

CFS; Mishawaka (IN); On-site; USD 65,000 - 75,000; Full time

Job summary

CFS in Mishawaka, IN is seeking an Accounting Manager who thrives in a fast-paced environment and owns the full accounting cycle, including cash management, AP/AR, invoicing, and month-end processes, while providing leadership with accurate financial information.

You will partner with senior leadership on cash flow, collections, and reporting, with exposure to project accounting, revenue recognition, forecasting, and operational finance.

Qualifications

• Experience managing AP, AR, reconciliations, cash flow, and financial reporting.
• Strong understanding of project accounting and revenue recognition.
• Proficiency with ERP/accounting systems; Vantagepoint experience preferred; advanced Excel.

Responsibilities

• Manage daily accounting operations: cash receipts, bank reconciliations, AP, AR.
• Oversee invoicing, collections, cash flow reporting, and revenue generation.
• Monitor project accounting data, WIP, revenue recognition, and accuracy.
• Prepare monthly financial reports, analyses, dashboards, and management reporting.
• Support month-/quarter-/year-end activities including payroll reviews, tax filings, and compliance.

Skills

AP/AR management

Cash flow management

Financial reporting

Project accounting

Revenue recognition

Excel & analysis

Attention to detail

Tools

ERP systems

Vantagepoint

Job description

CFS in Mishawaka, IN is seeking an Accounting Manager who thrives in a fast-paced environment and owns the full accounting cycle, including cash management, AP/AR, invoicing, and month-end processes, while providing leadership with accurate financial information.

You will partner with senior leadership on cash flow, collections, and reporting, with exposure to project accounting, revenue recognition, forecasting, and operational finance.