Job Description
Plan and oversee all accounting tasks in support of operations, including accounts payable, accounts receivable, cash management, and general ledger for one of our 3 service lines. Lead all month-end close and general ledger reconciliation processes. Assist in managing accounts receivable and accounts payable processes through standardization of process and optimization of internal controls to focus on working capital management and cash flow optimization.
Manage various treasury management workflows, including cash tracking, management, and cash forecasting. Partner with senior mgmt on the preparation of budgets and forecasts and develop accurate and timely reports on actuals vs budgets. Comply with local, state, and federal government reporting requirements and tax filings. Coordinate the provision of information to external auditors for the audits. Assist the DEPT® US accounting team with monthly/quarterly deliverables.
Provide mentorship and support to a growing accounting team.
About DEPT
DEPT® is a pioneering technology and marketing services company that creates integrated end-to-end digital experiences for brands.