Accounting Manager - Debt Accounting

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Requirements:

• 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
• Bachelor’s degree in accounting, Finance, or a related field, must be a CPA
• 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

Responsibilities:

• 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