Accounting Manager - (E-Commerce & CPG)

FinanceWithinNew York, NY
$40,000 - $70,000

About The Position

As an Accounting Manager, you will manage the month-end close process and work as a consultant with FinanceWithin clients. You will help assemble a monthly financial packet and present financial statements to clients. Successful candidates have a strong experience in QBO and Xero. Ideal candidates are also advanced in Excel and have a strong business acumen.

Requirements

  • 6+ years of experience in full cycle accounting
  • 2+ years of experience in a multi-client or consulting role
  • Advanced in QBO and Xero
  • Firm grasp of accounting principles
  • Excellent analytical and communication skills
  • Proactive and team-centric attitude

Nice To Haves

  • Experience with e-commerce is a big plus (Shopify, PayPal, Bill.com,etc)
  • Advanced in Excel
  • Strong business acumen

Responsibilities

  • Oversee month-end closing and all key accounting-related activities for clients - accurate and timely circulation of financial management reports including, but not limited to, internal and external monthly financial statements and annual audits and annual budgets
  • Cash Flow projection (and updates) and communicating cash position to clients
  • Financial Package Creation: Ensuring proper margin recognition, Reconciling/Recording transactions (Sales, Deferrals, Accruals, Returns, Discounts, Write-offs), Monitoring Sales Orders (wholesale), etc.
  • Inventory Management including: Good understanding of Inventory, Reconciling inventory (Physical, Sub to GL), Accruals, Samples, Inventory adjustments, Obsolescence, Monitor POs, etc.
  • Reconciliation of bank and credit card statements
  • Reconciliation of other payment accounts (e.g. PayPal, Stripe, etc)
  • Reconciliation of all balance sheet accounts and thorough understanding of amortization schedules
  • Manage Accounts Receivable and Payables
  • Manage AR aging reports for clients
  • Manage AP in Bill.com (or related software) for clients
  • Payroll management for clients
  • Work with FinanceWithin management to support the team
  • Support as a consultant to clients on accounting related work
  • General ledger accountability, financial analysis, financial reporting, and special reports, financial profitability analysis, other special projects as assigned
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