Lyra Technology Group

Financial Planning and Analysis

• Manage and execute the monthly financial close processes.
• Ensure all journal entries, bank reconciliations, and balance sheet reconciliations are completed accurately and within established deadlines.
• Prepare the monthly financial reporting package for the leadership team.
• Oversee daily accounting functions including Accounts Payable, Accounts Receivable, billing, and payroll processing.
• Monitor daily cash balances, prepare cash flow projections, and optimize working capital.
• Maintain a perpetual state of audit readiness by ensuring pristine documentation and highly organized financial records.
• Serve as primary contact for external auditors during bi-annual audits.
• Continuously evaluate finance department workflows, identifying and implementing process improvements and automations to increase efficiency.
• Manage, mentor and evaluate the performance of the finance team, ensuring a high standard of work and adherence to accounting principles.

Finance Manager