Sr. Accountant - Treasury

Description

• Manages daily cash distribution activities including wire transfer and ACH payment.
• Monitors daily cash positions, maintains sufficient liquidity and assists in cash forecasting and treasury reporting.
• Facilitates budget review meetings with plant and department managers to validate assumptions and provide analytical insights.
• Participate in monthly and annual accounting close process, including preparation and review of journal entries, accruals and balance sheet reconciliations.
• Supports internal and external audit requirements through document preparation and responding to audit inquiries.
• Prepares and coordinates the company’s annual operating budget process, ensuring accurate data consolidation and timely completion.
• Identify opportunities to streamline workflows and enhance system efficiencies
• Collaborate with Accounts Payable team to resolve payment discrepancies and ensure timely vendor settlement
• Serves as a financial partner to department and plant leaders, guiding them on budgetary compliance, cost management and forecasting.
• Conducts production cost variance analyses, investigates significant deviations and recommends corrective actions.
• Develops, maintains and enhances budget models and analytical tools to improve forecasting accuracy and management reporting
• Promote and follow all plant safety guidelines.
• Recommend improvements to internal controls, financial policies and accounting systems.

Requirements

• Strong analytical and problem-solving skills
• Ability to use a personal computer (PC) and accounting software
• Certified Public Accountant (CPA) or Certified Management Accountant (CMA) designation preferred.
• Ability to analyze and interpret financial/statistical data to provide actionable insight
• Ability to maintain records and prepare reports
• Ability to perform multiple tasks simultaneously with a high degree of accuracy
• Proficient in effective written English, verbal communication, and listening skills
• Minimum 4 Years of Experience in progressive accounting or finance experience, preferably in a manufacturing or multi-site environment. Experience with ERP or accounting systems.
• Minimum 4 Year – Bachelor’s Degree in accounting, finance, business administration, or related field.
• Advance knowledge of GAAP, accounting principles and financial reporting requirements
• Ability to read, write, and understand warning labels, instructions, signs, etc.
• Ability to maintain confidential information with discretion
• Proficient in Microsoft Excel

Benefits

• Highly competitive base pay
• Health Insurance
• Comprehensive medical, dental and disability benefits programs
• Employee Assistance Program
• Vision Insurance
• Growth Opportunities and more!
• Retirement Plan
• Tuition Reimbursement
• Paid Time Off, Paid Holidays
• Group retirement savings program
• Dental Insurance
• Life Insurance
• Health and wellness programs
• Disability Pay

Training + Development

Interview process

Visa Sponsorship

Security clearance