Precision AQ

Associate Manager, Client Finance

Gladstone, NJ, US$91,000-$137,000Posted 11 days ago

Job Description

Position Summary

The Associate Manager, Client Finance will review & manage the overall financial management for our client portfolio, reporting, general day-to-day activities, and related month end close duties.

Essential functions of the job include but are not limited to

  • Supervise the overall monthly project accounting efforts including preparing and leading the majority of the monthly status meetings with project managers and managing project updates across financial trackers.
  • Review & reconcile new contracts & assess related contracts/projects including understanding contract components of milestones/tasks and intercompany components & ensuring accuracy of project set up.
  • Review/Address concerns around project tracking/funds compared to project budgets. Report and present project financials to project leads/stakeholders.
  • Set up new clients in accounting systems and files including adding and mapping employees to new billable rates, and review of MSA's for rebates and discounts.
  • Review intercompany revenue/cost transactions & updating shared financial trackers.
  • Manage Interco contract execution. Manage cost allocations compared to overall project budget & facilitate project scope changes with other finance teams & project leads.
  • Manage business unit(s) project revenues and ensure compliance with client contracts including new contract awards updates and pickup of out of period revenue.
  • As the primary finance contact for business unit projects, understand and elevate potential issues to ensure proper accounting and revenue recognition in accordance with GAAP.
  • Prepare monthly project revenue forecast and comparisons to budget/plan.
  • Manage hours and expenses for client projects incurred to track against forecast, assigned roles/rates based on information provided by project leads including mapping of new roles and rates and other revenue/cost adjustments where applicable.
  • Manage client invoicing based on contracts (in...

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