Job Summary:
The Cash Flow Manager is responsible for supporting consolidated cash flow and balance sheet financial reporting requirements by preparing and analyzing financial information and processes.
Job Duties:
Ensures the application of proper accounting policies and processes and leads the development of best practices for the balance sheet and cash flow Manages month-end/quarter-end close for assigned balance sheet areas Reviews journal entries, account analyses, and flux explanations Ensures appropriate balance sheet classification (current/noncurrent) and consistent accounting policies across entities/service lines Prepares/reviews cash flow statement support, including change-in-cash tie-outs and operating/investing/financing classification Tracks and documents non-cash activity impacting cash flow disclosures (., lease activity, financing arrangements, accrual movements) Oversees...