Treasury and AP Operations Director

2 days ago


Stockton, California, United States Jobot Full time
Overview:

Jobot is seeking a talented Senior Accounting Manager - Credit to join our dynamic finance team. As a critical member of our team, you will play a key role in driving our financial growth and success.

The ideal candidate will have a strong background in accounting and financial management, with expertise in Excel and experience with JD Edwards and SAP systems. You will work closely with our finance team to integrate AP and Treasury functions with our overall company financial strategy.

Key Responsibilities:
  • Lead the Accounting and Treasury teams, providing guidance and support to ensure accurate and timely financial reporting.
  • Develop and implement financial policies and procedures to improve efficiency and effectiveness.
  • Manage cash flow and forecasting, ensuring sufficient funds for operational needs and strategic initiatives.
  • Ensure compliance with regulations and standards, leading internal and external audits.
  • Utilize expert-level Excel skills to analyze data, generate reports, and provide insights to senior leadership.

Requirements:
  • Bachelor's degree in Accounting or a related field.
  • 5+ years of experience in Accounting/AP or a similar role, preferably within a manufacturing environment.
  • Expert-level knowledge of Excel, including advanced functions and data analysis techniques.
  • Experience with JD Edwards, SAP, and other financial management systems.
  • Strong understanding of general ledger functions, accruals, and year-end close procedures.
  • Proven experience with internal and external auditing.
  • Excellent leadership and team management skills, with a proven ability to develop and motivate staff.
  • Excellent communication and interpersonal skills, with the ability to present financial information in a clear and understandable manner.

Estimated Salary: $95,000 - $130,000 per year.
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