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Job description
Accounting Supervisor - Treasury & AR
Location Lafayette, Georgia, U.S.A Salary Range $70,000 to $80,000
Job Summary Purpose: As a key member of the Accounting team, the Accounting Supervisor will be a daily leader of all Treasury and Accounts Receivable functions. In this role, the right person will manage all aspects of company liquidity, facilitate banking relationships, lead collection efforts, and partner with group controller to ensure proper accounting of all transactions.
Key Responsibilities
Weekly reconciliation of 20+ bank accounts across multiple entities, utilizing company MRP system. Support monthly close with final reconciliation and journal entries as required.
Daily monitoring of cash positions and supporting/approving movements as required
Facilitate collection of aged receivables thru relationship building with a limited number of customers/dealers. Make sound credit decisions and protect company bad debt exposure.
Partner with VP sales to report on aged receivables with appropriate commentary and actions
Support Accounting team with detailed month end AR position and aging
Facilitate the corporate card program: set-up of new cards, assisting internal users, processing monthly bills, creating accruals at month end
Supervise two employees and support daily cash application, monthly AR statement distribution, parts and service invoicing
Partner with external consultants to assist with sales and use, state income tax payments
Required Qualifications
Associate's degree or equivalent relevant experience (5+ years of Treasury/AR work in a corporate environment)
Proficient in accounting software with strong verbal and communication skills
Worksite address
la fayette, GA, 30728, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.