Treasury Accounting Manager

Philadelphia, PA

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Our client is a manufacturer of food products in Philadelphia in business for more than 70 years. This is a special opportunity to join an established and growing, highly-regarded category leader. 

We are searching for a Treasury Accounting Manager for a food manufacturer in Philadelphia. They will oversee the timely application of cash receipts, issuance of customer statements, processing and payment of vendor invoices and the reconciliation of vendor and customer statements. Additionally, this person will supervise the accounts payable and accounts receivable departments, process vendor payments and resolve customer invoice discrepancies. The Treasury Accounting Manager will also determine the month-end bad debt reserves and ensure account write-offs are approved and accounted for properly.

JOB REQUIREMENTS:

  • Bachelor’s Degree in finance, business, accounting or related field
  • 4 or more years of accounting experience in a supervisory leadership role
  • Experience with accounts payable and accounts receivable processing and procedures

Competitive compensation, bonus and benefits are offered.

Only qualified candidates will be contacted.