Cash Ledger Project Manager VIAJP00000912 (H)

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.