Accounting Manager, SewerAI

• The ideal candidate will have a strong attention to detail, excellent organizational skills, and a good understanding of accounting principles
• Bachelor's degree in finance, accounting, or a related field with at least 3+ years experience in the software company as an accounting manager
• Strong knowledge and 3+ years job experience in financial planning, budgeting, and analysis
• Excellent analytical and problem-solving skills
• Strong understanding of accounting principles and financial regulations with experience in leading company’s financial and tax audits
• Effective communication and presentation abilities
• Strong technical skills in financial technology tools and dashboards including MS Excel, Google Sheets, Intuit Quickbooks etc
• Strong financial modeling and forecasting skills

Desirable

• The Accounting Manager is a role responsible for maintaining accurate financial records and ensuring the financial health of SewerAI
• This includes recording transactions, managing accounts payable and receivable, reconciling bank statements, and preparing financial reports
• Maintain accurate and up-to-date financial records
• Record daily financial transactions, including purchases, sales, receipts, and payments
• Manage accounts payable and accounts receivable and drive down aging accounts
• Reconcile bank statements, charge accounts and ensure discrepancies are resolved
• Maintain accurate and up-to-date records of all client contracts and related documentation
• Generate and send out invoices to customers and facilitate swift payment of invoices through regular communication with clients
• Process incoming payments in compliance with financial policies and procedures. Monitor customer account details for non-payments, delayed payments, and other irregularities
• Own Carta 409A annual validation and other reconciliations
• Work with Insurance Agency for all insurance needs, certificates of insurance and annual renewals
• Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivable data
• Drive audits and tax filings
• Work with the VP of Operations to develop and implement financial strategies aligned with business objectives
• Oversee financial compliance and ensure adherence to accounting principles and regulations
• Conduct financial analysis to provide insights and support strategic decision-making
• Monitor and manage cash flow, working capital, and financial risk
• Prepare and present financial reports to management and stakeholders
• Lead financial planning, forecasting, and budgeting processes with support from VP Operations
• Own financial modeling and forecasting skills and track budget against actuals and work with dept leaders
• Own the business data room and keep it up to date