What You’ll Do:
We are seeking an experienced and detail-oriented Manager of Debt Accounting to lead the debt accounting function, ensuring accurate financial reporting, compliance with accounting standards, and effective management of debt-related transactions. This role will oversee the accounting for debt issuances, repayments, interest expenses, and financial reporting, while collaborating with finance, treasury, and external auditors.
- Oversee accounting for debt instruments, including loans, OEM financing arrangements, and credit facilities.
- Build and manage debt schedules and ensure accurate recording and reporting of debt transactions, including amortization schedules, interest accruals, and repayments
- Manage monthly, quarterly, and annual closing processes related to debt accounting
- Prepare workbooks to support financial statements footnotes, cash flow, and disclosures related to debt obligations
- Prepare and review financial reports, including cash flow statements and disclosures, ensuring accuracy and timeliness
- Work closely with internal and external auditors to provide the required documentation and ensure compliance with internal controls
- Develop and implement process improvements to enhance efficiency and accuracy in debt accounting
- Work with the treasury team to monitor compliance with loan covenants, debt agreements, and regulatory requirements.
- Collaborate with treasury and finance teams to forecast debt service requirements and assess liquidity needs
Investing in our people is one of our top priorities, and we value candidates who can bring their diversified experiences to our teams. Here are some qualities we’ve found compatible with our team. We'd love to talk about whether this aligns with your experience and Interests and what you’re excited to work on next.
Who You Are:
- Bachelor’s degree in accounting, Finance, or a related field, must be a CPA
- 5+ years of experience in a large public company or Big 4 accounting firm with a focus on technical accounting, debt, or financial reporting
- Strong technical accounting knowledge and experience with complex debt and equity transactions, Knowledge of treasury operations and financial instruments
- Excellent analytical and problem-solving skills
- Effective communication and interpersonal skills for collaborating with cross-functional teams
- Ability to manage multiple priorities and work collaboratively with various departments
Our compensation reflects the cost of labor across several US geographic markets. The base pay for this position ranges from $125,000 - $150,000. Pay is based on a number of factors including market location, and may vary depending on job-related knowledge, skills, and experience.
