Accounting Supervisor - Treasury & AR
Job in
La Fayette, Walker County, Georgia, 30728, USA
Listed on 2026-08-31
Listing for:
Labrie
Full Time
position Listed on 2026-08-31
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting Manager, Financial Reporting -
Finance & Banking
Accounts Receivable/ Collections, Accounting Manager, Financial Reporting
Job Description & How to Apply Below
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
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