JobMesh

Corporate Accounting Manager, Full-time

Brooks Rehabilitation · Jacksonville, Florida, US

The Manager of Corporate Accounting is responsible for leading and overseeing key functional areas within the accounting department, including treasury accou...

Job description

The Manager of Corporate Accounting is responsible for leading and overseeing key functional areas within the accounting department, including treasury accounting, payroll accounting, foundation and research accounting, and fixed asset accounting. This role ensures accurate financial reporting, strong internal controls, regulatory compliance, and timely completion of month-end and year-end close processes. The Manager will manage a team of accounting professionals, drive process improvements, and collaborate cross-functionally to support organizational financial objectives. Responsibilities : Treasury Accounting Oversight - Oversee daily cash management, bank reconciliations, and liquidity reporting. - Ensure accurate recording of cash transactions, investments, debt, and intercompany financing. - Monitor compliance with debt covenants and banking agreements. - Review and approve treasury-related journal entries and reconciliations. - Partner with Finance leadership on cash forecasting and capital planning. Payroll Accounting Oversight: - Manage payroll accounting processes, including journal entries, accruals, reconciliations, and payroll-related liabilities. - Ensure compliance w...