Accounting Manager - Cash and Debt jobs in United States
cer-icon
Apply on Employer Site
company-logo

Ingles Markets, Inc. · 1 week ago

Accounting Manager - Cash and Debt

Ingles Markets, Inc. is a regional grocery store chain that has grown significantly since its inception in 1963. The Accounting Manager – Cash and Debt oversees the company’s cash and debt management, supervises the Fixed Asset ledger accountant, and supports monthly financial closings while assisting auditors as needed.

Retail

Responsibilities

Manage the Company's Debt. Handle complex debt instruments, record transactions, amortization schedules, interest accruals, and ensure compliance with debt covenants and accounting standards
Oversee the Cash Management Department, which includes monitoring the bank reconciliation process, cash position for Corporate as well as at Store level
Supervise the maintenance of the company’s Fixed Asset ledger, which includes ensuring proper coding of all capitalizable invoices; posting monthly depreciation for all applicable company codes; processing disposals; providing feedback to Controller and CFO on any depreciation expense fluctuations; processing semi-annual retirements; preparing and recording all property acquisitions; preparing quarterly asset roll-forward reporting; and prepare quarterly and yearly property schedules
Prepare and review journal entries before closing at the end of each month
GL reconciliations each month or quarter, as applicable, providing reporting where necessary
Gather applicable data and prepare miscellaneous reports for management, ensuring proper data analysis
Work with internal and external auditors as assigned
Continuously evaluate the control environment and offer suggestions for improvement
Manage team members through hiring, coaching, resource planning/prioritization, career planning and development, and overall performance management
Observe all company rules and policies
Adhere to all local, state, and federal health and civil code regulations
Perform other duties and assignments as directed
Minimum of 10 Hours of CPE credits per fiscal year

Qualification

Debt managementCash managementFixed Asset managementCPA LicenseSAP experienceAnalytical skillsReport creationTeam managementCommunication skillsProblem-solving skillsOrganizational skills

Required

Bachelor's degree in accounting or related field required
Prior experience in Management required
Minimum of 10 Hours of CPE credits per fiscal year

Preferred

CPA License, preferred
5+ years of experience in accounting and debt management or related field preferred
SAP experience preferred
Strong analytical and problem-solving skills are necessary
Intermediate computer/office skills (Microsoft Office Suite, email, voicemail, internet/intranet, etc.)
High degree of organization with the ability to manage multiple priorities and deliver assignments by stated deadlines
Must be able to work as a team and independently with high self-motivation and discipline
Excellent written and verbal communication skills
Comfortable using a computer and related office equipment
Ability to create reports and execute presentations
Must be able to adapt to changing needs, especially during times of high volume and/or stress

Company

Ingles Markets, Inc.

company-logo
Since 1963, Ingles Markets, Inc. has been Western North Carolina's leading local supermarket.

Funding

Current Stage
Public Company
Total Funding
unknown
1987-10-02IPO

Leadership Team

leader-logo
Patricia Jackson
Chief Financial Officer
linkedin
Company data provided by crunchbase