Crete Professionals Alliance

Accounting

CorporateAccountingManager

$100–125k Newport, Rhode Island, United States FULL TIME Remote Friendly
The Brief

“Corporate Accounting Manager at Crete Professionals Alliance. Skills: multi-entity accounting, consolidation, cash management, expense allocation, fixed asset accounting, prepaid accounting, technical accounting. Manages the parent Crete PA Holdco entity monthly including the master bank account reconciliation with sweep/ZBA functionality, fixed asset and prepaid accounting, and P&L review.. Owns and improves corporate expense allocations, including allocation methodology, supporting schedules, ”

What You'll Achieve.

implementing best practices for fast-paced growth

Industry & Context.

Accounting
Problems you'll solve

recognize and elevate problems; identify possible causes and resolve routine issues

What They're Looking For.

Must Have

Bachelor's degree (B. A. ) in accounting or finance, 3+ years of relevant work experience, knowledge of accounting and financial reporting requirements

Nice to Have

Prior role within multi-entity environment and knowledge of consolidation process, Previous experience with full cycle GL close, Experience with acquisitions and opening balance sheet accounting, Experience with corporate allocations and allocation methodology, Experience working in a cash sweep / ZBA environment across a large number of subsidiaries, Experience with payroll cost analysis and reporting

What You'll Do.

Manages the parent Crete PA Holdco entity monthly including the master bank account reconciliation with sweep/ZBA functionality

fixed asset and prepaid accounting

Owns and improves corporate expense allocations

including allocation methodology

and monthly true-ups.

Manages cash activity in a cash sweep / ZBA environment across a large number of subsidiaries

including intercompany funding and reconciliations as needed.

Assists with Payroll GL entries from UKG system.

Performs payroll cost analysis

and variance explanations to support close and business partners.

Manages the insurance expense allocation process monthly.

Assists the Director of Technical Accounting with the monthly debt and interest entries.

Manages the consolidated deferred seller note schedule and responsible for monthly interest entries.

Manages the consolidated earnout schedule and responsible for monthly interest entries.

Assists in managing the monthly consolidation workbook and assists the Director of Technical accounting with intercompany eliminations.

Assists in managing the monthly firm level and consolidated cash flow model.

Prepare and review certain recurring and non-recurring monthly journal entries.

Identify areas for streamlining and implementing best practices for fast-paced growth.

Assist with ad hoc projects as requested by the accounting team.

How You'll Work.

Team & Collaboration

support to the broader accounting function; support close and business partners; Assists the Director of Technical Accounting; assists the Director of Technical accounting with intercompany eliminations; requested by the accounting team

Communication Scope

interpersonal communication

Process & Methodology

handle multiple priorities simultaneously

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