A.B. Data

Accounting & Banking Manager

Milwaukee, WI, US

$95k
6 days ago
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Summary

Essential Duties And Responsibilities

  • Oversee the CA QSF distribution accounts (300+ accounts). Includes opening accounts, daily transaction reconciliations, bank reconciliations, wire distributions, and check runs.
  • Maintain banking relationships to ensure proper processes and online access
  • Track and reconcile payments needed to fulfillment vendors
  • Work closely with Project Management teams to resolve accounting/banking related tickets pertaining to QSF’s
  • Serve as admin for a number of third-party systems used by CA personnel
  • Coach and mentor team members, identifying opportunities for professional development and career progression
  • Facilitate communication across departments to ensure internal policies and deliverables align


Qualifications And Education Requirements

  • Bachelor’s degree in Accounting, CPA preferred
  • Knowledge of GAAP
  • Ability to understand Tax & Treasury Legislation
  • 7+ years of progressive experience
  • Naturally curious, self-driven, and motivated to meet goals and objectives
  • Strong communication, organizational, and listening skills
  • Strong relationship development and management
  • Ability to perform root cause analysis, improve processes, and assess effectiveness through continuous improvement
  • Strong analytical and critical thinking skills


Salary Range: $80,000-$95,000

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