• Oversee day-to-day accounting operations including AP, AR, payroll, journal entries, reconciliations, and month-end close for global organization • Responsible for all deferred revenue calculations and revenue policies surrounding software and services – requires a firm understanding of ASC606 • Maintain accurate general ledger and supporting documentation • Ensure timely and accurate monthly, quarterly, and annual financial statements • Manage accounting policies and ensure compliance with GAAP • Maintain strong internal controls and improve processes to reduce risk and increase efficiency • Drive special projects which may require technical accounting skills and the ability to effectively utilize Excel, SharePoint and NetSuite • Manage global accounting staff and outsourced professionals • Lead annual budgeting process and provide ongoing forecasting updates • Track and report KPIs, including revenue, margins, and cash flow • Provide financial analysis and recommendations to improve profitability and operational performance • Manage company cash flow planning, including: cash flow forecasting, collections of accounts receivable and payment of accounts payable in a timely manner • Support banking relationships, credit facilities, and payment systems • Oversee payroll processing through BambooHR and Trax ensuring accuracy and compliance • Ensure compliance with payroll taxes and related filings • Manage annual audit with a high level of interaction for the external accountants to meet deliverables as specified by the Board of Directors • Coordinate tax preparation and filings with external audit firm