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Job Overview
We are seeking an experienced, detail-oriented, and highly capable Senior Finance & Project Accounting Manager to manage U.S. financial operations diligently and efficiently. This is a full-time position based in our Reno, Nevada office. The ideal candidate will have proven experience in project accounting, strong analytical skills, and the ability to thrive in a fast-paced, dynamic environment.
Duties and Responsibilities
Other duties may be assigned as needed.
- Oversee the financial activities of the U.S. office, maintaining the general ledger and sub-ledgers in accordance with GAAP and company policy, including month-end close.
- Prepare monthly reconciliations of general ledger and balance sheet accounts.
- Prepare budget vs. actual reports on a quarterly basis.
- Prepare and maintain 13 weeks cash flow forecast.
- Manage employee compensation processes, including maintaining salary records, ensuring timely and accurate salary payments, and administering adjustments, increases, and bonuses in accordance with company policy.
- Prepare, process, and review payroll on a regular schedule.
- Maintain payroll records and ensure compliance with federal, state, and local laws.
- Coordinate with HR on employee changes, benefits, and deductions.
- Prepare and submit payroll-related tax filings and reports (e.g., W-2s, 1099s).
- Manage bank reconciliations and credit card accounts payable (AP) input and reconciliations.
- Process and analyze accounts payable; input purchase invoices and payment journals.
- Record accounts receivable (AR) transactions; assist with AR reporting and collections. Partner with the sales team to resolve inquiries.
- Assist with excise tax and sales tax processing/reporting.
- Manage U.S. accounting operational functions, including financial report preparation, financial system maintenance, and control procedures to mitigate risk and enhance reporting accuracy.
- Prepare monthly, quarterly, and annual financial statements for internal and external stakeholders.
- Analyze revenue and expenditure variances for project billing reports and budgets.
- Oversee cash flow management and produce timely, complete financial statements.
- Ensure all month-end general ledger entries are completed and balance sheet accounts are reconciled.
- Review purchase orders, contracts, escrow statements, and wire transfers to ensure compliance and mitigate risks.
- Monitor working capital levels and trends, advising management on risk mitigation strategies.
- Support project managers with online feedback and status updates of each project.
Process Improvement & Compliance
- Identify and implement automation opportunities to improve AP and AR accuracy and efficiency.
- Control U.S. spending to ensure expense validity and adherence to policies and transparency to the budget owners.
- Develop and enhance financial policies and procedures for the U.S. entity.
- Ensure compliance with local, state, and federal reporting requirements and tax filings.
- Manage corporate and property-related insurance programs.
Tax & Audit
- Coordinate with tax accountants for tax estimates, corporate returns, and annual tax planning.
- Review and submit monthly and quarterly local and state taxes for all relevant entities.
- Provide information for annual external audits and ensure timely completion.
Additional Responsibilities
- Assist with inventory control and reporting.
- Manage bank loans, including lender coordination, draw requests, and interest accrual calculations.
- Track and manage U.S. expenses and corporate credit cards.
- Maintain the chart of accounts, vendor, and customer databases, and file customer and vendor agreements.
- Prepare KPI, profitability, and job-costing reports.
- Perform ad hoc financial analysis and special projects as assigned.
- Fluent in English with exceptional oral, written, and digital communication skills.
- Strong math aptitude and attention to detail.
- Excellent organizational skills and professionalism.
- Strong interpersonal skills and ability to work collaboratively across departments.
- Proficient in project planning, time management, and execution.
- Technology-driven and comfortable with documentation management systems.
Qualifications
- Bachelor’s degree in accounting or equivalent work experience.
- 5–10 years of hands-on accounting experience.
- CPA designation preferred but not required.
- Experience working with AP/AR, virtual credit cards, and project automation tools with ERP integration.
- Experience working with inventories, international shipping, and project management.
- Private company accounting experience required; public accounting experience a plus.
- Small-company and B2B financial experience required; distribution company experience a plus.
- Strong general ledger, AP, AR, sales tax, and financial statement preparation experience.
- Ability to multitask, adapt, and work with all departments to achieve company goals.
Computer Skills
- Proficient with QuickBooks Online.
- Highly skilled in Microsoft Excel and Word; JET Reporting experience a plus.
- Experience with Microsoft Dynamics 365 Business Central or similar ERP systems.
Seniority level
Seniority level
Mid-Senior level
Employment type
Job function
Job function
Accounting/Auditing
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