Company: Food Distribution
Location: Union City
Posted on: May 16, 2022
Job Description Position Summary The Accounting
Supervisor/Office Manager will be a well-rounded and hands-on
financial professional, with strong leadership and expertise in
financial analysis, overseeing Accounts Receivable and Accounts
Payable, treasury and generally accepted accounting principles.
This person will work closely with Key Responsibilities 1. Treasury
management including month-end reconciliation and bank reporting.
2. Oversee the people and the flow of Accounts Receivable from cash
application to collections and any possible legal action. 3.
Oversee the people and the flow of Accounts Payable from invoice/PO
matching to system entries to weekly check-runs. 4. Manage company
office supply orders, evaluating best programs for the company. 5.
Monitor vehicle registrations for all company vehicles and oversee
the Fastrack program. 6. Monitor all license and certifications are
being done prior to expiration dates and work with all departments
involved to complete the needed information. 7. Provide all needed
financial data to CPA---s for annual review of financial
statements. 8. Develop, implement and monitor compliance with
internal controls in the finance department Supervision 9. Develop
and maintain special processes in both Accounts Payable and
Accounts Receivable areas. 10. Identify business process
improvement. Specific Knowledge and Skills 1. Proven analytical
abilities and high level of detail orientation 2. Proven
leadership, communications and teamwork abilities 3. Good to have
Consumer Goods/ produce background 4. Good to have knowledge of
---Thyme ----ERP 5. Manufacturing and/or Retail experience
preferred. 6. Must have strong understanding of Microsoft Excel
Education and work experience 1. Prefer to have a degree in
accounting/finance. 2. Minimum of 4years of relevant experience
(exposure in treasury management and manufacturing accounting) Job
Types: Full-time, Contract Company Description Daylight Foods is a
Produce company with a mission to help grow our local food system.
We are an organization that believes in mutual trust and respect.
We are looking for long-term, hard-working and committed team
members to add to our growing team.
Keywords: Food Distribution, Union City , Accounting Manager, Executive , Union City, California
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