Confidential Careers · 1 week ago
Senior Accounting Manager
El Paso, TX
Full-time
Onsite
Senior LevelConfidential company is seeking a Senior Accounting Manager to oversee and manage the company’s financial operations. This role is responsible for all aspects of financial processes and systems, ensuring compliance with GAAP and DCAA requirements while producing critical financial reports.
Human ResourcesRecruiting
Responsibilities
Manage all accounting, auditing, and financial reporting functions
Oversee monthly close processes, including bank reconciliations, journal entries, and revenue recognition adjustments
Prepare quarterly and annual financial reports for the President/CEO
Lead the preparation of the annual operating budget and provide quarterly updates and forecasts
Advise management on cost proposals, including preparation of financial documents for bids, proposals, and contract negotiations
Oversee all invoicing functions and ensure compliance with government contract requirements
Manage project-specific financial tools and reports to satisfy federal and government customer requirements
Ensure compliance with GAAP, DCAA accounting standards, indirect rate structures, and applicable federal, state, and local regulations
Facilitate and manage annual third-party audits and government audits
Perform financial analysis to identify trends, risks, and opportunities at both the project and corporate levels
Recommend, implement, and maintain accounting and financial systems and software (Deltek Costpoint experience strongly preferred)
Oversee cash management activities, including daily cash monitoring, cash flow forecasting, investment opportunities, bank relationships, and signing authority
Prepare annual budgetary and financial reports to fulfill bank covenants and internal management requirements
Coordinate with program managers, government liaisons, and internal stakeholders on funding and contract-related financial matters
Supervise daily operations of the accounting department in coordination with the Assistant Controller, including hiring, training, and performance management
Determine appropriate accounting treatments for complex financial issues and maintain strong internal financial controls
Ensure timely filing of tax returns, financial reports, payments, and required licenses
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
Demonstrated experience managing an accounting or finance department
Strong knowledge of bank reconciliations, monthly close processes, and financial reporting
Proven experience with DCAA-compliant accounting, indirect rate development and management
Strong financial analysis, quantitative, and problem-solving skills
Excellent written and verbal communication skills
High ethical standards and attention to detail
Experience in the defense or government contracting industry
Preferred
Deltek Costpoint experience is strongly preferred
CPA, Chartered Financial Analyst (CFA), or Certified Treasury Professional (CTP) certification preferred
Benefits
401(k)
401(k) 5% Match
401(k) matching
Dental insurance
Disability insurance
Employee stock purchase plan
Health insurance
Health savings account
Life insurance
Paid time off
Tuition reimbursement
Vision insurance
Company
Confidential Careers
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Founded in 2024
2-10 employees
Funding
Current Stage
Early StageLeadership Team
E
Edwin Xiao
Chief Revenue Officer
Company data provided by crunchbase