Senior Accountant: Cash Flow, Forecasting & Close Leader

CPS, Inc.; Chicago (IL); Presencial; USD 65.000 - 85.000; Jornada completa

Descripción de la vacante

CPS, Inc. is seeking an experienced accounting professional to directly manage daily accounting functions for multiple clients in Chicago. The role involves accounts payable, accounts receivable, GL and inventory accounting, with responsibility for cash flow, budgeting, and forecasts.

You will coordinate month-end closings, prepare financial statements (P&L, balance sheet, cash flow) and investigate variances. Interaction with client owners and audits is key to success.

Formación

• Experience with month-end closings.
• Ability to prepare and review financial statements.
• Strong understanding of GAAP and internal controls.

Responsabilidades

• Direct, monitor, and execute the daily accounting functions of our clients, including accounts payable, accounts receivable, general ledger and inventory accounting
• Construct and monitor reliable control systems
• Work directly with owners of successful entrepreneurial businesses
• Managing cash flow and preparing budgets and forecasts
• Perform/orchestrate month end closings
• Prepare/review financial statements and reporting package, including P&L, balance sheet and cash flow
• Investigate variances and trends
• Monthly bank reporting/credit compliance
• Coordinate financial audits and provide recommendations for procedural improvements

Conocimientos

Accounts Payable

Accounts Receivable

General Ledger

Budgeting

Forecasting

Cash Flow

Audit Support

Herramientas

Excel

ERP systems

Descripción del empleo

CPS, Inc. is seeking an experienced accounting professional to directly manage daily accounting functions for multiple clients in Chicago. The role involves accounts payable, accounts receivable, GL and inventory accounting, with responsibility for cash flow, budgeting, and forecasts.

You will coordinate month-end closings, prepare financial statements (P&L, balance sheet, cash flow) and investigate variances. Interaction with client owners and audits is key to success.