Accounting Manager

The Client Accounting Manager is responsible for managing full-cycle accounting activities for clients, including accounts payable, accounts receivable, and general ledger functions. The role ensures accurate financial reporting, timely month-end close, and compliance with US accounting standards. This position also involves working closely with international stakeholders, supporting financial analysis, and providing guidance to junior team members.

Key Responsibilities:

• Manage end-to-end accounting processes, including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) activities
• Reconcile daily sales from POS systems against bank deposits and accounting records
• Perform credit card and third-party platform reconciliations
• Prepare monthly financial statements, variance analysis, and management reports
• Reconcile key balance sheet accounts, including bank, credit cards, prepayments, liabilities, ...

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