
Accurate Financial Data Manager
1 day ago
We are seeking a detail-oriented financial professional to maintain accurate, structured, and actionable financial data. This role will collaborate with outsourced accounting partners for clean reporting and provide valuable financial insights driving business decision-making.
Key Responsibilities:- Book Close Support: Collaborate with accountants to support monthly financial close by cleaning and organizing transactional data.
- Royalty & Revenue Reconciliation: Maintain and reconcile monthly royalty reports across multiple markets, summarizing net sales, collected payments, and royalty obligations.
- P&L Consolidation & Income Statement Tracking: Download and map state-specific income statements from QuickBooks, consolidating them into a master P&L tracker segmented by class (market/channel).
- 3PL Cost Allocation: Review 3PL invoices and break down shipping and fulfillment costs for proper categorization.
- Ongoing Financial Ops Support: Maintain trackers for accounts receivable, COGs updates, and royalty payments, preparing key financial summaries for internal and investor use.
- Must-haves: 3+ years of experience in a financial or accounting operations role.
- Proficiency in QuickBooks Online, Google Sheets/Excel, and comfort navigating multi-tab financial models.
- Proven ability to clean, map, and categorize financial data for use in monthly reporting and decision-making.
- Experience managing cost allocations across business units, locations, or channels.
- Strong English communication skills and ability to flag inconsistencies or questionable margins/data trends.
- Familiarity with the cannabis/hemp industry or similarly regulated verticals.
- Experience working with Shopify, 3PL invoices, or eCommerce operations.
- Exposure to basic dashboard or KPI scorecard creation using tools like Google Data Studio or Looker Studio.
- Understanding of financial KPIs such as gross margin, AR/AP, and net revenue by market.
- Experience collaborating with U.S.-based outsourced accounting teams.
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