Balance Sheet & Cash Flow Reporting

Balance Sheet & Cash Flow Reporting

BCforward is currently seeking a highly motivated Assistant Manager - Balance Sheet & Cash Flow Reporting Job for an opportunity in Bethesda, MD.)!

Position Title: Assistant Manager - Balance Sheet & Cash Flow Reporting
Location: Bethesda, MD.
Anticipated Start Date: 02/15/2025
Please note this is the target date and is subject to change. BCforward will send official notice ahead of a confirmed start date.
Expected Duration: 6+ months Contract to Hire (with possibility of extension or conversion)
Job Type: Contract, 40 HRS WEEKLY, - Onsite

Job Summary

The Assistant Manager will report directly to the Director, Balance Sheet & Cash Flow Reporting and be an integral member of the Financial Reporting team. This highly motivated individual will be responsible for the financial reporting of several sections of the balance sheet and cash flow statements, aiding with the preparation of the consolidated reporting packages provided to Senior Management. They will partner with others within FR&A and throughout the Global Finance organization to help ensure the accuracy of the Company's financial statements.

Education and Experience

Expected Contributions

• Assist with the preparation of the quarterly and annual Consolidated Balance Sheet and Cash Flow Management Reporting Packages and other team deliverables.
• Develop and prepare several sections of the balance sheet and cash flow statements and supporting package pages. Responsibilities includes Preparing workpaper documentation, ensuring that the performance of key controls is evidenced.
• Reviewing and analyzing assigned sections to ensure that activity is accurately reported in accordance with GAAP and significant variances are explained.
• Identifying key risks and opportunities during balance sheet and cash flow reviews and assist in

  developing new ways to present that information to provide senior management with meaningful and actionable reports.

• Coordinate receipt of supporting schedules from various preparers. Verify and document the accuracy and completeness of each schedule and discuss significant activity with preparer. Analysis will include obtaining an understanding of the components of the budget versus actual activity.
• Prepare schedules to support external audit requests on a quarterly basis as well as assist in the preparation of quarterly SEC reporting requirements.
• Assist with the preparation of the quarterly forecast, annual business plan and budget for the Statement of Cash Flows.
• Participate in the company's MIP-66 Balance Sheet Account Reconciliation process, including review of quarterly certification statements from the business area owners, partnering with business area owners to clarify exceptions and to ensure that explanations for exceptions accurately reflect the nature of the reported item, and highlighting and summarizing financial reporting risks for senior management.
• Review significant cash flow activity and verify accuracy of cash flow presentation through review of supporting schedules, analysis, and discussions with process owners. Explain and analyze business drivers and significant transactions that impact the cash flow statement.
• Conduct or engage in regular meetings with business contacts on major transactions and work with other team members and the Accounting Policy group to ensure transactions and new policies are recorded correctly in accordance with GAAP.
• Participate in the enhancement of financial reporting processes by leveraging the features of the PeopleSoft general ledger system (e.g. using query and nVision), Hyperion Financial Management, Workiva Wdata to connect and consolidate data from multiple sources and Workiva Wdesk for financial reporting.

Key Talents and Experience

• Three plus years of progressive job experience in accounting, audit experience preferred. Public accounting experience is a plus.
• Strong computer skills, including experience with Microsoft Excel. PeopleSoft, Hyperion / Essbase
• Reporting Suite, and Workiva preferred.
• Detail oriented and active learner.
• Ability to work on and prioritize multiple projects while meeting required goals and deadlines.
• Strong organizational skills - effective in prioritizing work and following through on commitments.
• Strong communication skills - excellent verbal and written communication skills.
• Strong interpersonal skills - ability to work effectively with others at all levels of the organization.

Educational Requirements

• Bachelor's degree in accounting, finance, or a related field.

• CPA Required.

Benefits:

BCforward offers all eligible employees a comprehensive benefits package including, but not limited to major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k.

About BCforward:

Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward's 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class place to work.

BCforward is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability.

To learn more about how BCforward collects and uses personal information as part of the recruiting process, view our Privacy Notice and CCPA Addendum. As part of the recruitment process, we may ask for you to disclose and provide us with various categories of personal information, including identifiers, professional information, commercial information, education information, and other related information. BCforward will only use this information to complete the recruitment process.

This posting is not an offer of employment. All applicants applying for positions in the United States must be legally authorized to work in the United States. The submission of intentionally false or fraudulent information in response to this posting may render the applicant ineligible for the position. Any subsequent offer of employment will be considered employment at-will regardless of the anticipated assignment duration.

Interested candidates please send resume in Word format Please reference job code 234288 when responding to this ad.

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