Senior Finance Manager | Cash Flow & Forecasting

Perfect Matching; Indiana (PA); On-site; USD 70,000 - 110,000; Full time

Job summary

Perfect Matching is seeking a seasoned finance professional in the United States to oversee the recording, reporting, analysis, and planning of financial data. The role emphasizes accuracy, timeliness, and regulatory compliance across financial processes.

The position involves tax filings, internal control development, cash flow forecasting, AR/AP management, and cross‑department collaboration to optimize financial and business operations.

Qualifications

• Bachelor’s degree in finance or related field.
• 5-10 years of experience in a similar role.

Responsibilities

• Responsible for accurate, complete, correct, and timely recording, reporting, analysis, and planning of financial data.
• Tax filings: Handle tax returns such as VAT and corporate tax, as well as submitting subsidy applications.
• Internal control: Assist in developing and maintaining internal control procedures to ensure regulatory compliance and minimize risks.
• Assist in monitoring and managing accounts receivable and payable, preparing year-end reports per entity, and other financial documents.
• Support and monitor financial administration.
• Oversee the overall process in Exact.
• Calculate cost prices and process them.
• Act as a liaison for various stakeholders, such as general insurance, tax advisors, accountants, notaries, etc.
• Prepare, monitor, and forecast cash flow and manage daily liquidity flows.
• Contribute to the optimization of financial and business processes.
• Manage and negotiate the insurance portfolio.
• Provide information, advice, and support to the management team (budgets, monthly reporting).
• Forecasting: Prepare financial forecasts based on market trends and business performance.
• Collaborate with other departments to achieve financial objectives.
• Support managing financial systems like Exact, and resolve any issues or questions from other departments related to these systems.
• Provide support for projects.

Education

Bachelor’s degree in finance or related field

Job description

Perfect Matching is seeking a seasoned finance professional in the United States to oversee the recording, reporting, analysis, and planning of financial data. The role emphasizes accuracy, timeliness, and regulatory compliance across financial processes.

The position involves tax filings, internal control development, cash flow forecasting, AR/AP management, and cross‑department collaboration to optimize financial and business operations.