Interim Accounting Manager (NA) — Cash Flow & Close Lead

GEV Group Ltd; Fort Worth (TX); On-site; USD 90,000 - 140,000; Full time

Job summary

GEV Group Ltd. in Fort Worth, TX is seeking an Interim Controller to supervise essential accounting, cash management and finance functions for its North American division (US and Canada). The role is 3-4 months, located at our Fort Worth HQ with Monday-Friday in the north Fort Worth offices.

You will interface with local and Group leadership, manage monthly closings, cash flow forecasting, and reports for senior management. Strong GAAP knowledge and leadership skills are essential for success.

Qualifications

• Bachelor's Degree in Accounting or equivalent experience.
• CPA or CMA a plus.

Responsibilities

• Interface with local and Group leadership to ensure accurate and compliant accounting and finance.
• Daily monitoring of cash management, receipts and 13-week cash flow forecasting.
• Perform daily bank reconciliation in conjunction with daily cash flow projections.
• Assist A/R in cash collections, including contacting customers to resolve obstacles to payment.
• Supervise and drive discipline of regular A/R and A/P processes.
• Manage the monthly closing of the financial books.
• Prepare and provide monthly financial statement package, in collaboration with Management Team.
• Conduct regular variance analysis.
• Work with operations to track unbilled revenue (WIP).
• Preparation of daily, weekly and monthly reports for CFO, CEO and management team.
• Assist in the upcoming annual budgeting and forecasting process.
• Work closely with Staff Accountant in the management and oversight of general ledger, revenue recognition, journal entries, depreciation schedules, revenue recognition, invoicing, accounts receivable and collections, bank reconciliations and credit card reconciliations, and accounts payable

Skills

8+ years experience

2+ years supervisory role

Analytical & modeling

Excel & MS Office

GAAP knowledge

Strong communication

Sage

Salesforce

Education

Bachelor's Degree in Accounting

CPA or CMA a plus

Tools

Sage

Salesforce

Job description

GEV Group Ltd. in Fort Worth, TX is seeking an Interim Controller to supervise essential accounting, cash management and finance functions for its North American division (US and Canada). The role is 3-4 months, located at our Fort Worth HQ with Monday-Friday in the north Fort Worth offices.

You will interface with local and Group leadership, manage monthly closings, cash flow forecasting, and reports for senior management. Strong GAAP knowledge and leadership skills are essential for success.