[Remote] Manager, Cash Application at TerrAscend

The Manager, Cash Application will oversee daily, weekly, and monthly accounting and reporting for all bank activities, including bank reconciliations and customer payments. This role involves monitoring and reporting on daily bank account activities, reconciling all activities to bank accounts, and coordinating change/coin orders. Responsibilities include assisting with royalty accruals and tax calculations, partnering with Accounts Receivable and Accounting Operations for month-end close, and preparing/reviewing journal entries and balance sheet reconciliations. The position requires collaboration with various departments to design, document, and implement processes for inventory management controls, and partnering with accounts payable and purchasing on receiving and inventory processing systems. The role also entails conducting ad hoc analysis, responding to inquiries, and supporting external auditors and tax accountants during quarter and year-end close. Leadership duties include overseeing the cash application department's daily operations, managing and developing the cash application team through coaching and training, and facilitating team meetings and 1:1s.