Top 2 Treasury manager Jobs in Kalamazoo, Mi

Accounting Supervisor/Manager
ArcFlo - Electrical Wire Harness & Enclosure Manufacturing —Kalamazoo, MI
- $80,000 - $140,000 a year
- Full-time
- Background check
- CPA
- Customer service
- Travel reimbursement
- Health savings account
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Accounting Supervisor/Manager

ArcFlo - Electrical Wire Harness & Enclosure Manufacturing
Kalamazoo, MI

Quick Apply

Job Details

Full-time
$80,000 - $140,000 a year

Benefits

Travel reimbursement
Health savings account
Disability insurance
Health insurance
Dental insurance
401(k)
Flexible spending account
Tuition reimbursement
Paid time off
Parental leave
Vision insurance
401(k) matching
Flexible schedule
Life insurance
Referral program
Retirement plan
Paid sick time

Qualifications

Customer service
Spreadsheets
ERP systems
Bachelor's degree
General ledger system implementation
Excel data analysis

Full Job Description

Overview

The Accounting Supervisor/Manager is responsible for managing day-to-day operations of the Accounting Department as well as its strategic management including financial reporting, treasury, and cost accounting.

RESPONSIBILITIES

· Manage staff in day-to-day accounts receivable & accounts payable activities.

· Manage treasury activities including cash flow awareness and debt management. Prepare and approve banking transactions, as needed.

· Manage payroll accounting including reviewing and posting of each cycle and monitoring general staffing levels.

· Review cost accounting assumptions and job performance. Provide analysis to and lead discussion with management to help drive variance improvement.

· Manage month-end closing including preparing financial statements. Analyze and report on variances including manufacturing variances.

· Manage reconciling all balance sheet accounts no less than quarterly.

· Review capital requests for both business rationale and accounting considerations.

· Provide guidance on the accounting configuration of the ERP system to align financial reporting to support operational processes.

· Manage the annual budget process.

· Serve as a liaison to the external auditors and tax accountants.

· Manage the insurance and risk management process including interacting with the agency and responding to underwriter data requests.

· Provide support for other accounting related activities as needed.

· Drive process improvements and collaborate cross-functionally to improve efficiency and quality of data.

· Establish and maintain appropriate internal controls.

· Maintain strict confidentiality of financial and payroll information.

Qualifications

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education and/or Experience

Bachelor’s degree in accounting or business management with three or more years related experience.

Advanced degrees or certifications such as an MBA, CPA, or CMA are a plus.

Skills, Talents and/or Characteristics

· Exceptional time-management and organizational skills with proven ability to work effectively and efficiently under tight deadlines.

· Strong analytical and problem solving skills.

· Ability to prioritize with the flexibility to and adapt quickly to change.

· Experience with ERP systems including configuration of the general ledger.

· Intermediate Excel skills.

· Self-motivated with a bias for action and results.

· Ability to work cooperatively with a wide range of individuals.

· Strong commitment to customer service.

· Prefer experience with standard cost in a manufacturing environment.

Pay: $80,000.00 - $140,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Disability insurance
Flexible schedule
Flexible spending account
Health insurance
Health savings account
Life insurance
Paid sick time
Paid time off
Parental leave
Referral program
Retirement plan
Travel reimbursement
Tuition reimbursement
Vision insurance

Work Location: In person

Quick Apply

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treasury manager jobs in kalamazoo, mi

Accounting Supervisor/Manager

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