4 Cash Ledger Project Manager, 912 (SAP S/4 Hana) Jobs in New York, NY
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Cash Ledger Project Manager, 912 (SAP S/4 Hana)
$93k-118k (estimate)
Full Time
1 Week Ago
Cypress HCM is Hiring a Cash Ledger Project Manager, 912 (SAP S/4 Hana) Near New York, NY
Job Description
Job Description
Cash Ledger Project Manager , 912
W are going through a significant transition that includes the implementation of an integrated cash flow reporting/planning/forecasting system. As the company’s cash position becomes increasingly more important, we are looking to enhance the cash flow reporting process. As a result, we are looking for a highly motivated self-starter to help drive this transformation.
The Cash Ledger Project Manager will own the direct cash actuals system generated reporting, reconciliations and accuracy. The Cash Ledger Project Manager 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.
PG going through trans that includes implementation of integrated cash system, We need a highly motivated self started to drive this transform, As cash position become more import PG is looking to enhance the Cash Flow process
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
Requirements:
Basic Qualifications:
- Bachelor’s degree required, accounting preferred.
- MBA and/or CPA preferred.
- 12 years of related experience.
- Experience with SAP/S4, Hana Cloud and Blackline
- Treasury experience is a plus
Additional Requirements:
- 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.
At all levels of Finance, every employee is expected to embody these core competencies:
- 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.
Compensation:
- $49.66/hr.- $66.21/hr. (W2)
Job Summary
JOB TYPE
Full Time
SALARY
$93k-118k (estimate)
POST DATE
05/02/2024
EXPIRATION DATE
05/19/2024
WEBSITE
CypressHCM.com
HEADQUARTERS
WALNUT CREEK, CA
SIZE
50 - 100
FOUNDED
2005
TYPE
Private
CEO
BRIAN J VESCE
REVENUE
$10M - $50M
INDUSTRY
Business Services
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About Cypress HCM
Cypress is a consulting company that offers marketing, payroll and recruitment services for businesses.
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