Accounting ManagerAnalyze and resolve GL variances. Support and/or report variance balances to Accounting Manager to recover/issue adjustments to customer(s), responsible for Blackline account reconciliations for assigned GL accounts. Lead for researching, documenting A/P's response for all internal and external Audit inquiries, and for identifying controls to prevent reoccurrence. Coordinate and lead meetings with Strategic Suppliers and/or Customer to ensure solid partnership relationship is maintained and that outstanding balances/aging issues due do not interfere with Supply Chain. Monitor the accounting function of Accounts Payable which includes generating internal management reporting, recording Journal Entries, and correcting any A/P transaction related errors.
Management of the Cash Disbursement function including participation as Pay Group Administrator ensuring timely issuance of Check and ACH payments for all Vendors and Suppliers of Martin Brower, Reyes Holdings, and Reyes Fleet Management. Partner with A/P Coordinators to fulfill special handling instructions; responsibility includes management of requests for voided Checks, positive pay file delivery and inquiries. Lead for Tax Department's requests for research of A/P and A/R outstanding payments/credits, calculate escheatment payments for aged payments/credits to State Government entities. Other duties as assigned.Bachelor's Degree with 2 to 4 plus years of related experience or High School Diploma/General Education Diploma with 5 to 7 plus years of specific experience. Master's Degree or Certified Public Accountant (CPA) preferred.At the Reyes Family of Businesses, our Total Rewards Strategy prioritizes the holistic well-being of our employees.
This position offers a comprehensive benefits package that includes Medical, Dental, Vision coverage, Paid Time Off, Retirement Benefits, and complimentary Health Screenings.Reyes Holdings and its businesses are equal opportunity employers. Company policy prohibits discrimination and harassment against any applicant or employee based on race, color, religion, sex, pregnancy or pregnancy-related medical conditions, marital status, sexual orientation, gender identity or expression, age, national origin, citizenship, disability, genetic information, military or veteran status, or any other basis protected by applicable law. In addition, the Company is committed to providing reasonable accommodation to applicants and employees in accordance with applicable law. Requests for accommodation should be directed to your point of contact in the Talent Acquisition or Human Resources departments. Offers of employment are contingent upon successful completion of a background check and drug screening.
Our compensation philosophy embraces diverse factors for fair pay decisions, valuing skills, experience, and the needs of our business. Moreover, this role may have the opportunity to participate in a discretionary incentive program, subject to program rules.
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This position is listed as full time and onsite.