Cash Ledger Project Manager
Finance | Hybrid in New York, NY | Full Time, Contract, and Temporary | From $60.00 to $60.00 per hour
Job Description
Cash Ledger Project Manager VIAJP00000912
- A leading digital streaming network is seeking a Cash Ledger Project Manager. The successful candidate will play a critical role in the Enterprise Resource Planning (SAP) Cash Flow system implementation, post go-live issue resolution, training and on-going maintenance of the Direct Cash Actuals reporting system. The ideal candidate has 12+ years of related experience. The company offers a great work environment!
Cash Ledger Project Manager Pay and Benefits:
- Hourly pay: $60/hr
- Worksite: Leading digital streaming network (New York, NY 10036 - Hybrid, 2 days in the office/week (Wednesday and Thursday))
- W2 Employment, Group Medical, Dental, Vision, Life, Retirement Savings Program, PSL
- 40 hours/week, 9 Month Assignment
Cash Ledger Project Manager Responsibilities:
- Build and review reconciliation reports (Monthly Direct, Monthly Indirect and Daily/Weekly Treasury Direct).
- Resolve reconciling items.
- Work with accounting to correct entries / processes, communicate best practice to the wider group.
- Monitor clearing accounts and communicate with business and accounting/controllership to ensure timely clearing.
- Consult and advise individuals throughout the organization on the best way to record an entry to have the desired impact on cash actuals.
- Research / resolve questions from multiple parties in a timely manner.
- Liaise across Controllership (RTR, ICO, Accounting), Operations (OTC, PTP), FP&A Planners and Management.
- Participate in SAP/S4 testing.
- Participate in super user training and provide training across the organization
- Be empowered to implement and enforce policies and procedures across the business.
- Lead across divisional and functional task force.
- Execute against goals and deadlines.
- Influence and effectively communicate with others to drive work forward.
- Design, apply, and interpret robust analytical solutions to support decisions.
- Positively contribute to a culture of people development and learning
- Uphold ways of working that promote DE&I advocacy.
- Translate the “big picture” vision into a clear action plan.
Cash Ledger Project Manager Qualifications:
- 12+ years of related experience.
- Bachelor’s degree required, accounting preferred.
- MBA and/or CPA preferred.
- Experience with SAP/S4, Hana Cloud and Blackline
- Treasury experience is a plus
- Prior Cash Ledger experience, preferred.
- Someone who has worked as a finance business partner in treasury and/or accounting.
- Strong Excel and PowerPoint skills.
- Ability to collaborate with and manage a diverse group of people.
- Ability to work well under pressure and manage multiple tasks simultaneously.
- Excellent communication/interpersonal skills; both written and verbal.
- Executive poise and ability to present to Senior Management.