Accounting Manager

Company: Food Distribution
Location: Union City
Posted on: May 16, 2022

Job Description:

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