Job Details
Accounting Manager
Category: Accounting
Location: CA Camarillo
Hours: 40 Monday to Friday 8am to 5pm
Pay: $90,000.00 $110,000.00
Career Opportunity Available in Camarillo
Job Description
- The Accounting Manager will manage the day-to-day accounting functions for all sites in North America with a primary focus on corporate accounting in Camarillo.
- Responsibilities include management of general ledger, accounts payable, accounts receivable, revenue, assets, cost, and tax accounting, ensuring appropriate implementation of accounting policies and procedures aligned with GAAP guidelines, and supervising accounting staff.
- Responsible for all aspects of accounting including accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, cash applications, and collections. Responsible for timely delivery and accurate financial processing, month-end year-end close, cash management reports, and balance sheet and intercompany reconciliations.
- Maintain the General Ledger system. Prepare and review appropriate ledger entries and reconciliations.
- Supervise Accounts Receivable and Accounts Payable staff.
- Prepare weekly cash forecast and bank activity postings.
- Maintain fixed assets system and prepare annual 571-L unsecured property tax return. Post transactions daily in ERP for activities from shipments, shop floor, purchase order receipts, and AP payments. Partner with Operations and Customer Service teams on sales margin analysis.
- Process new customer credit references and assign credit limits and terms.
- Review and maintain customer credit limits including monitoring customerjob credit hold.
- Assist Customer Service team, Sales Reps, and Buyers regarding customer and vendor matters.
- Support customer return and RMA process with Customer Service department. Partner with Controller andor HR on employee matters including performance, coaching, terminations, and new hires. Oversee preparation of annual MISC-1099. Assist with year-end financial audit and tax preparation activities.
- Coordinate annual budget process. Proactively and effectively respond to inquiries from various levels of management and maintain good working relationships with
Skills Required - BA Degree in Accounting or Finance.
- 5+ yrs of accounting exp in a manufacturing environment.
- Exp managing multiple projects.
- ERP exp such as SAP, Oracle, JDE.
- Knowledge of US GAAP.
- Advanced Excel skills.
Skills PreferredProficiency in Syteline.