Sr Client Finance Manager

ADP, Inc.; Chicago (IL); On-site; USD 85,000 - 95,000; Full time

Benefits offered by this job

Medical, dental and vision insurance

Paid time off

Gym membership

Flexible schedules

Job summary

fluent360, an agency leading multicultural marketing, is seeking a Senior Client Finance Manager in Chicago to oversee core accounting operations and client-finance activities. You will ensure accuracy from daily AP/AR through month-end close, complex billing, audits, and reporting for assigned client(s).

The role partners with account and project management and reports to the SVP, Finance & Operations. Requires 5–7 years in accounting operations with strong Excel skills and client-facing

Qualifications

• Bachelor's degree in accounting/Finance
• 5-7 years progressive experience in accounting operations or agency finance
• Advanced MS Excel and MS Office skills
• Strong analytical and communication skills

Responsibilities

• Own full accounts payable process including vendor setup, coding and approvals.
• Own accounts receivable including invoice creation, billing and cash application.
• Month-end close, financial reporting, and audits for assigned client(s).
• Monitor budgets, prepare utilization and revenue reports, and coordinate cost submissions.
• Provide financial guidance to account and project teams and ensure proper controls.

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Sr Client Finance Manager

Full Time Chicago, IL, US

2 days ago Requisition ID: 1004

Salary Range: $85,000.00 To $95,000.00 Annually

Senior Client Finance Manager

The Senior Client Finance Manager will be responsible for core accounting operations and client-finance activities by ensuring the financial accuracy and accountability from daily AP/AR transactions through month-end close, complex billing, audits, and financial reporting for assigned client(s). This role partners closely with account management, project management, and the assigned client to maintain accurate records, reliable reporting and effective controls. The Senior Client Finance Manager reports to the SVP, Finance & Operations.

What You Will Do

Accounting Operations, AP, AR & Month-End Close

• Own the full accounts payable process/ cycle, such as vendor invoice entry, general-ledger coding, new-vendor setup, vendor inquiries, production and outside-vendor approval coordination
• Own the full accounts receivable process, including new-client setup, invoice creation and entry, internal approvals, monthly retainer billing, cash application, recording receipts and deposits, account reconciliation, collections follow-up, and resolution of client billing inquiries
• Reconcile the monthly credit card statement and record individual credit-card charges daily; revise credit-card approval forms to align with the general ledger, departments, and internal needs
• Investigate and resolve AP, AR, billing, and payment discrepancies promptly
• Own and execute the monthly overhead budget reconciliation process, ensuring overhead expenses are accurately recorded, properly allocated, and aligned with the approved budget
• Support payroll-related accounting and reconciliations as assigned, and maintain accurate records, controls, policies, procedures, and process improvements

Client Finance Management

• Serve as primary day-to-day finance contact for assigned client(s)
• Monitor client budgets and project activity and inform client of any identified potential financial risks
• Review employee timesheets weekly and communicate status, exceptions, and follow ups to Project Managers
• Prepare, maintain, and distribute utilization, burn reports, and other monthly financial reports
• Reconcile pre-billed and open production projects, research discrepancies, and coordinate corrections
• Prepare project billing and revenue schedules to support monthly revenue-recognition process
• Prepare and coordinate annual actual-cost submission
• Maintain complete and accurate supporting documentation in accordance with client’s contractual billing, financial reporting, and audit requirements
• Provide financial guidance and regular updates to account and project management teams supporting client

Your Experience

• Bachelor’s degree in accounting, Finance, related field or equivalent experience required
• 5-7 years progressive experience in accounting operations, client finance, or agency/professional-services finance
• Hands on experience owning AP, AR, financial controls, month-end close, and audit support
• Experience with complex government billing is preferred
• Advance MS Excel and MS Office skills required, knowledge of Workamajig is preferred
• Strong analytical, problem-solving, critical thinking skills, and attention to detail
• Excellent communication and interpersonal skills with confidence to be a client-facing finance contact
• Ability to work independently and proactively

About Us

fluent360 is one of the foremost agency leaders shaping the multicultural marketing industry. Equal parts integrated marketing agency and cultural hub, we specialize in giving brands a resonating voice to effectively speak to various cultural segments– both ethnic and consumer niche followings. As a multi-talented, multicultural agency, we offer a full spectrum of communication services. Find out more about us at fluent360.com

fluent360 offers a comprehensive benefit package including medical, dental and vision insurance, company paid life/AD&D, short-term and long-term disability, and a generous PTO and sick leave policy. In addition, we have some amazing agency perks including paid gym membership, summer hours, 17 paid holidays, and flexible schedules.

fluent360 is an Equal Opportunity Employer, EEO, AAE, MF/Disability/Vet.

Our organization participates in E-Verify. For more information visit https://www.uscis.gov/e-verify . E-Verify is an Internet-based system that compares information from an employee’s Form I-9, Employment Eligibility Verification, to data from U.S. Department of Homeland Security and Social Security Administration records to confirm employment eligibility.