Manager, Accounting - GL
Core
Lead General Ledger accounting for cash, spend, expense, corporate cards, accruals, and prepaid expenses to ensure accurate, timely month-end close and audit-ready operations.
Role type
Manager, General Ledger Accounting
Builds
Financial reporting, reconciliations, and audit documentation for a Fintech platform
Domain
Fintech / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General Ledger accounting, month-end close, financial reconciliation, accrual management, prepaid expense amortization, NetSuite, Microsoft Excel (advanced), financial variance analysis, team leadership, process improvement
Preferred skills
CPA certification, experience with large public accounting firms
Technologies
NetSuite, Microsoft Excel
Responsibilities
Lead month-end close activities for cash, spend, expense, corporate card, accrual, and prepaid workstreams; Review and map journal entries to general ledger accounts and department codes; Oversee prepaid expense lifecycle and amortization schedules; Review monthly accruals and investigate period-over-period fluctuations; Perform and review bank, credit card, and prepaid account reconciliations; Maintain robust workpapers and reconciliation documentation for audit compliance; Manage team members by setting expectations, reviewing work, and providing coaching; Identify process breakdowns and implement corrective actions to improve accuracy and efficiency
Seniority
Manager, hands-on leadership