Hands-On Finance Manager: Cash Flow, Forecasts & Modeling

LaTeam Partners; United States; Remote; USD 120,000 - 165,000; Full time

Job summary

LaTeam Partners is seeking a hands-on Finance Manager to own the financial health and infrastructure of a growing company. You will maintain records, manage day-to-day accounting, and build models to support business decisions.

This role requires strong accounting fundamentals, cash flow visibility, and experience with monthly close, forecasting, and dashboards. You will work closely with founders and translate data into actionable insights.

Qualifications

• Proven experience in accounting, finance, or a similar hands-on financial management role.
• Strong hands-on experience with QuickBooks.
• Experience managing AP, AR, reconciliations, contractor payments, and monthly close.
• Strong understanding of P&L statements, Balance Sheets, and Cash Flow Statements.
• Experience with budgeting, forecasting, financial modeling, and cash runway analysis.
• Advanced Excel and/or Google Sheets skills.
• Ability to build financial models and translate financial data into actionable business insights.
• Strong attention to detail and organizational skills.
• Ability to independently own financial processes from day-to-day bookkeeping through management reporting.
• Strong communication skills and ability to explain financial information clearly to non-finance stakeholders.
• Advanced English proficiency.

Responsibilities

• Maintain accurate and up-to-date financial records in QuickBooks.
• Categorize transactions and ensure proper accounting treatment.
• Perform bank, credit card, and other account reconciliations.
• Manage Accounts Payable (AP) and Accounts Receivable (AR).
• Coordinate contractor payments and maintain accurate payment records.
• Prepare and coordinate annual 1099 reporting.
• Manage the monthly financial close and ensure books are accurate and complete.
• Prepare monthly Profit & Loss (P&L) statements.
• Maintain and review the Balance Sheet.
• Prepare and monitor Cash Flow Statements.
• Track company burn rate and cash utilization.
• Prepare budget vs. actual reporting and analyze meaningful variances.
• Provide clear visibility into the company's overall financial performance.
• Build and maintain financial and operating models.
• Forecast cash runway and future liquidity needs.
• Analyze the financial impact of potential hires and major expenses.
• Build and maintain revenue forecasts.
• Conduct scenario planning based on changes in revenue, clients, staffing, or expenses.
• Develop and maintain annual budgets.
• Build financial dashboards to support ongoing decision-making.
• Monitor profitability and break-even requirements.

Skills

Financial management

Budgeting & Forecasting

Financial modeling

Excel/Sheets

P&L statements

Communication

English proficiency

Tools

QuickBooks

Excel

AP/AR management

Job description

LaTeam Partners is seeking a hands-on Finance Manager to own the financial health and infrastructure of a growing company. You will maintain records, manage day-to-day accounting, and build models to support business decisions.

This role requires strong accounting fundamentals, cash flow visibility, and experience with monthly close, forecasting, and dashboards. You will work closely with founders and translate data into actionable insights.