Financial Operations Manager
4 days ago
We are seeking an experienced Treasury Financial Specialist to join our team at Mobis Alabama, LLC. The successful candidate will be responsible for managing daily bank account and cash flow activities, processing payments, and performing bank reconciliations.
Key Duties:
- Manage daily fund activities for all bank accounts and maintain accurate records.
- Process outgoing payments (ACH, wire, check) in SAP and ensure timely clearance of payments.
- Identify and resolve any discrepancies or errors in bank reconciliations.
- Provide support for payment inquiries and monitor AP/AR activities.
Requirements:
- Bachelor's Degree in Finance, Accounting, or related field with 1-3 years of experience in Finance or Accounting.
- Excellent written and verbal communication skills, as well as proficiency in Microsoft Office Suite.
Estimated Salary:$72,000 per year.
Benefits: Our comprehensive benefits package includes medical, dental, and vision insurance, as well as 401(k) matching and paid time off.
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