Accounting Manager

TRC Talent Solutions, the exclusive talent partner for Porsche Financial Services, is hiring a Portfolio & Cash Accounting Manager to join their team! This is a direct hire, hybrid role with a very reputable organization!

• Direct daily cash accounting operations for both U.S. and Canadian Financial Services entities, including monthly servicer settlements, credit facility renewals, and execution of ABS cash transactions.
• Supervise daily accounting processes across a diverse portfolio of lease and retail loan customer accounts.
• Manage daily cash roll-forward activities, ensuring accuracy and transparency.
• Lead daily and monthly cash reconciliations between Defi Servicing, SAP and bank statements, resolving discrepancies and maintaining audit readiness.
• Provide insightful analysis of account activity and variances to support decision-making and financial integrity.
• Oversee complex account reconciliations, ensuring completeness, accuracy, and compliance with internal controls.
• Drive automation initiatives, converting manual processes into efficient, technology-enabled workflows that support long-term growth.
• Support accurate and timely financial closes, including preparation and review of complex journal entries for monthly, quarterly, and year-end reporting.
• Ensure departmental compliance with internal controls and regulatory standards, proactively identifying and mitigating risks.
• Lead audit support efforts, including internal and external securitization audits and financial statement audits, ensuring timely and thorough documentation.
• Develop a high-performing team by coaching members to take ownership of processes and procedures.

• Bachelor’s degree in Accounting
• CPA required
• 3 years of leadership experience required