Treasury & Finance Reporting Accountant

Overview

Jordan Manufacturing Company has been creating innovative outdoor products and providing exceptional customer service for over 50 years, and our success starts with our team. As a growing family-owned and operated business, we welcome employees of diverse backgrounds and experiences to join us. Jordan Manufacturing supports our team by recognizing achievement and promoting from within, ensuring a work-life balance, collaborating to achieve excellence, operating with integrity and prioritizing safety every day.

Giving back to the community and to our team is a tradition at Jordan Manufacturing. We hold annual food drives and support local charities, and celebrate our employees with appreciation lunches, achievement awards, and core value awards.

Location: 1200 S 6th St, Monticello, IN 47960, United States

Job Category: Administrative

Employee Type: Exempt - FT

Contact: Phone  x 3002;
Email as

Job Title: Treasury & Financial Reporting Accountant

Job Purpose: The Treasury & Financial Reporting Accountant is responsible for preparing accurate financial reports, managing cash flow and banking activities, supporting budgeting and forecasting processes, and ensuring compliance with accounting standards and internal controls. This role works closely with finance leadership to maintain the organization’s financial health and reporting integrity.

Reports To: Accounting Manager

Location: On-site at the corporate headquarters in Monticello, IN

Department: Finance

Classification: Full-time, Non-Exempt, Administrative

• Prepare monthly and annual financial statements and management reports
• Assist with financial close processes, including journal entries, reconciliations, and variance analysis
• Ensure compliance with GAAP and company accounting policies
• Support external audits by preparing schedules and responding to auditor requests
• Analyze financial performance and provide insights to management
• Maintain general ledger accuracy and supporting documentation
• Prepare regulatory and statutory reports as required

• Monitor daily cash positions and liquidity requirements
• Manage cash flow forecasting and working capital analysis
• Process bank transactions, wire transfers, and treasury payments
• Maintain banking relationships and assist with account administration
• Reconcile bank accounts and investigate discrepancies
• Support debt management, investments, and foreign exchange activities where applicable
• Ensure compliance with treasury policies and internal controls

• Assist in preparing annual budgets and financial forecasts
• Track actual performance against budget and explain variances
• Support strategic financial planning initiatives

• Ensure adherence to financial regulations and internal control procedures
• Support implementation and improvement of finance systems and processes
• Maintain confidentiality of financial information

Education

Bachelor’s degree in Accounting, Finance, or related field

Experience

• 2–5 years of experience in financial reporting, treasury, or corporate finance

Knowledge, Skills, & Abilities

• Strong knowledge of accounting principles and financial reporting standards
• Proficiency in Microsoft Excel and ERP accounting systems
• Cash flow management and forecasting
• Financial analysis and modeling
• Bank reconciliation and treasury operations
• Knowledge of internal controls and audit procedures
• Advanced Excel skills including pivot tables and financial formulas
• Ability to work independently and meet deadlines
• Strong analytical, organizational, and problem-solving skills
• Excellent communication and attention to detail

Position is located at the corporate headquarters in Monticello, Indiana. May require collaboration across leadership, management, and production staff.

Prolonged periods of sitting at a desk and working on a computer. Must be able to lift 15 pounds at times.

Jordan Manufacturing offers an excellent work environment and benefits for full-time employees, including:

• Paid Holidays
• Paid Time Off (PTO)
• Military and Jury Duty Leave
• 401k
• Health Insurance
• HSA and FSA Options
• Employee Assistance Program
• Life Insurance
• Short- and Long-Term Disability

Schedule:

• Day shift
• Monday to Friday

Work Location:

Onsite