Job Description

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...

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