Treasury & Accounting Manager
Posted on: May 15, 2022
The Accounting & Treasury Manager will work closely with the CFO
and coordinate the day-to-day operations of the Accounting Team to
ensure financial records are maintained in a timely and an accurate
manner and in accordance with Generally Accepted Accounting
Principles including preparation of the monthly financial
statements and performance analyses. In addition, this role will
manage day-to-day treasury functions including oversight of bank
accounts, cash transactions, debt repayment and cash flow
forecasting. This role supervises, manages, and directs the
selection, training, development, appraisal, and work assignments
of Accounts Payable and Payroll Staff. Normal work hours are Monday
to Friday 8:00am to 5:00pm. Extra hours are required to complete
month-end closing within five business days. Additional hours may
also be required to complete specific projects that are deadline
driven. The incumbent will practice absolute confidentiality. Good
judgment and common sense is required in all duties and any other
tasks as assigned and directed by Senior Financial Managers,
Executive Group and the Shareholders. Minimal overnight travel (up
to 10%) may be required. This job description provides an overview
of responsibilities and task to be performed. It is not intended to
be an all-inclusive job description as needs tend to change over
Essential Duties and Responsibilities
Complies with all safety policies, practices, and procedures.
Reports all unsafe conditions and actions to a supervisor and/or
Manager Safety and Health.
Monitors the safety practices (including PPE) of all team members
and proactively addresses deficits
Maintains a clean and orderly work area and meets other
housekeeping needs as required by Sunrock, MSHA 30 CFR 56.20003,
and OSHA 29 CFR 1910.22.
Manages the general ledger, accounts payable, and payroll functions
of the Accounting Department so that the financial statements can
be prepared accurately and timely.
Analyzes general ledger information to provide accurate and
meaningful information to management for financial reporting,
identification of potential problem areas and unusual trends
Provides reports and analyses as required to ensure timely
completion of the external audit and governmental reporting.
Prepares journal entries as necessary and allocates cost
appropriately to cost centers to oversee completion of the month
end close prior to a quality review.
Gains a thorough knowledge of the company's budgeting, forecasting,
costing systems, models and projections. Works with the CFO to
assist non-accounting employees in the preparation of budgets,
Gains a working knowledge of all financial systems used by the
Supervises the Accounts Payable team to ensure timely transactions,
processes, and accuracy of general ledger entries.
Supervises general ledger accounting to ensure processes are
performed in a timely manner, periodically evaluating the SOP to
ensure overall efficiency and effectiveness.
Supervises the preparation of the operating company's payroll.
Supervises preparation of filings of sales and use tax reports,
property tax filings, and any other governmental reports.
Manages day-to-day treasury functions including oversight of bank
accounts, cash transactions, debt repayment and cash flow
Participates in proactive team efforts to achieve departmental and
Provides leadership to others through example and sharing of
Performs other duties as assigned.
--- Ability to read, analyze, and interpret common scientific and
technical journals, financial reports, and legal documents in
English. Ability to respond to common inquiries or complaints from
customers, regulatory agencies, or members of the business
community in English. Ability to write speeches and articles for
publication that conform to prescribed style and format in English.
Ability to effectively present information to top management,
public groups, and/or boards of directors in English.
--- Demonstrated use of intermediate computer operations (basic
programming in 3rd and 4th generation languages, relational
databases, and operating systems) and intermediate software
packages word processing, spreadsheet, graphics, etc.)
--- Ability to define problems, collect data, establish facts, and
draw valid conclusions. Ability to interpret an extensive variety
of technical instructions in mathematical or diagram form and deal
with several abstract and concrete variables.
--- Ability to work with mathematical concepts such as probability
and statistical inference. Ability to apply concepts such as
fractions, percentages, ratios, and proportions to practical
--- Strong leadership, communication and demonstrated business
analysis skills are critical
--- Attention to detail and ability to influence others will be
--- Ability to prioritize, organize, and delegate assignments.
EDUCATION AND/OR EXPERIENCE
Bachelor's degree in accounting or other business-related field
required. CPA or CMA and seven (7) or more years of related
experience required. Previous experience in a manufacturing or
construction environment preferred. Other combinations of education
and experience may be considered.
Sunrock offers the following benefits:
--- Paid bi-weekly-competitive pay
--- 3 weeks of PTO (paid time off), plus 8 paid holidays
--- Medical insurance: Company provided dental and other voluntary
--- 401K with company matching
--- Growth opportunity
We are the PEOPLE, who make the PRODUCTS, that BUILD YOUR WORLD
Sunrock prides itself on being a privately-held, family-owned
construction materials supplier and contractor for almost 70 years.
We are centrally located in the Raleigh/Durham Metro area and are
fortunate to have a wealth of talent to support the growing market.
Unlike many of our competitors, Sunrock is vertically integrated.
We offer our customers a "one-stop shopping" experience by
producing aggregates, recycled aggregates, asphalt, concrete and a
full line of grading and paving contracting services. We strive to
have superior relationships with our customers, employees, vendors
and communities in which we operate.
Keywords: Sunrock, Raleigh , Treasury & Accounting Manager, Executive , Raleigh, North Carolina
Didn't find what you're looking for? Search again!