The Cash Flow Manager is responsible for supporting consolidated cash flow and balance sheet financial reporting requirements by preparing and analyzing financial information and processes.
Job Duties
Ensures the application of proper accounting policies and processes and leads the development of best practices for the balance sheet and cash flow
Manages month-end/quarter-end close for assigned balance sheet areas
Reviews journal entries, account analyses, and flux explanations
Ensures appropriate balance sheet classification (current/noncurrent) and consistent accounting policies across entities/service lines
Prepares/reviews cash flow statement support, including change-in-cash tie-outs and operating/investing/financing classification
Oversees and reconciles specific accounts such as unbilled A/R / contract assets, contract liabilities/deferred revenue, and WIP
Partners with Billing and Revenue Accounting to ensure accurate cut-off, completeness of unbilled positions, and resolution of reconciling items
Supports analysis of Principal/employee advances, reimbursable costs, and other working-capital items tied to engagements
Reviews documentation for client trust accounts, escrow balances, restricted cash, and related compliance requirements
Ensures proper presentation and disclosure considerations for restricted cash and related movements
Assists/Manages intercompany accounting, eliminations support, settlements, and reconciliations, including cross-border/cross-entity cash movements as applicable
Reviews compensation-related accruals relevant to professional services (e.g., bonuses, incentive comp, payroll taxes, stock-based compensation, etc)
Collaborates with other members of the team to implement proper internal controls (specifically financial reporting and cash flow analysis)
Assists in the external audit of the Company’s financial statements
Standardizes and improves reconciliation templates, roll forwards, and close calendars; and assist with root-cause remediation
Communicates clearly with stakeholders
Elevates issues with proposed solutions and timeline impacts
Verifies unbilled/contract asset and deferred revenue analyses (as applicable)
Other duties as required
Supervisory Responsibilities
Acts as a mentor to Accounting Analysts
Assists in the development of Accounting Analysts by helping them improve their understanding of their job duties and/or delegated tasks
Education
Qualifications, Knowledge, Skills and Abilities:
Bachelor’s degree, required; with a focus in Accounting or Finance, preferred
Master's degree in Accounting or Finance, preferred
Experience
Eight (8) or more years of general accounting experience, required
Experience working within the finance department in a large multi-national corporation, preferred
Experience with foreign currency accounting, preferred
Experience supervising employees, preferred
License/Certifications
CPA, preferred
Software
Advanced in the use of Microsoft Office Suite, specifically Excel, required
Prior experience using One Stream Financials and/or Oracle Cloud, preferred
Language
N/A
Other Knowledge, Skills & Abilities
Superior verbal and written communication skills
Capable of working and communicating effectively with professionals at all levels
Able to work in a deadline-driven environment and handle multiple projects / tasks with an attention to detail
Ability to successfully multi-task while working independently or within a group environment
Superior customer service skills
Ability to maintain the highly confidential nature of information
Individual salaries that are offered to a candidate are determined after consideration of numerous factors including but not limited to the candidate’s qualifications, experience, skills, and geography.
Join us at BDO, where you will find more than a career, you’ll find a place where your work is impactful, and you are valued for your individuality. We offer flexibility and opportunities for advancement. Our culture is centered around making meaningful connections, approaching interactions with curiosity, and being true to yourself, all while making a positive difference in the world.
At BDO, our purpose of helping people thrive every day is at the heart of everything we do. Together, we are focused on delivering exceptional and sustainable outcomes and value for our people, our clients, and our communities. BDO is proud to be an ESOP company, reflecting a culture that puts people first, by sharing financially in our growth in value with our U.S. team. BDO professionals provide assurance, tax and advisory services for a diverse range of clients across the U.S. and in over 160 countries through our global organization.
BDO is the first large accounting and advisory organization to implement an Employee Stock Ownership Plan (ESOP). A qualified retirement plan, the ESOP offers participants a stake in the firm’s success through beneficial ownership and a unique opportunity to enhance their financial well-being. The ESOP stands as a compelling addition to our comprehensive compensation and Total Rewards benefits* offerings. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.
We Are Committed To Delivering Exceptional Experiences To Middle Market Leaders By Sharing Insight-driven Perspectives, Helping Companies Take Business As Usual To Better Than Usual. With Industry Knowledge And Experience, a Breadth And Depth Of Resources, And Unwavering Commitment To Quality, We Pride Ourselves On
Welcoming diverse perspectives and understanding the experience of our professionals and clients
Empowering team members to explore their full potential
Our talented team who brings varying skills, knowledge and experience to proactively help our clients navigate an expanding array of complex challenges and opportunities
Celebrating ingenuity and innovation to transform our business and help our clients transform theirs
Focus on resilience and sustainability to positively impact our people, clients, and communities
BDO Total Rewards that encompass so much more than traditional “benefits.” Click here to find out more!
Benefits may be subject to eligibility requirements.
Equal Opportunity Employer, including disability/vets
Click here to find out more!
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status.
"BDO USA, P.A. is an EO employer M/F/Veteran/Disability"
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Accounting
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