Hybrid Accounting Manager - Cash Ops and Reconciliation

Adusa; Salisbury (NC); Hybrid; USD 109.000 - 163.000; Vollzeit

Zusammenfassung

Ahold Delhaize USA in Salisbury, NC is seeking a hands-on Cash and End-to-End Cash Management Lead to direct reporting, ensure accurate financial information, and collaborate across brands, GSO Treasury, and Record to Report teams. The role blends core office work with in-person and remote days.

You will guide cash processes, bank fee oversight, cost-saving initiatives, controls, and offshore team performance, with a 3 in-person / 2 remote hybrid schedule.

Qualifikationen

• 2+ years of People/Team Leadership experience.
• 6+ years of accounting experience.
• Advanced Excel skills.
• Excellent written and verbal communication and presentation skills.
• Strong influencing and multi-tasking abilities.
• Customer-centric approach with 5% travel.

Aufgaben

• Direct and oversee cash end-to-end activities for store and non-store cash, with standardized reporting and trend analysis of tenders.
• Oversee Gift Card processes and provider relationships.
• Manage Cash transportation (Armored Transport) scheduling and services.
• Develop partnerships with Brands, GSO, vendors and cross-functional teams.
• Lead analysis of cash management processes to identify improvements and efficiency.
• Oversee reconciliation of cash and payments across entities and bank accounts.
• Monitor bank fees/rebates, budgeting, and cost-saving opportunities.
• Ensure integrity of financial information and approve changes to cash processes.
• Delay offshore team performance to ensure timely completion per SLAs.

Kenntnisse

Leadership

Accounting

Advanced Excel

Communication

Influencing

Multitasking

Customer-centric

Travel

Ausbildung

Bachelor's degree

Jobbeschreibung

Ahold Delhaize USA in Salisbury, NC is seeking a hands-on Cash and End-to-End Cash Management Lead to direct reporting, ensure accurate financial information, and collaborate across brands, GSO Treasury, and Record to Report teams. The role blends core office work with in-person and remote days.

You will guide cash processes, bank fee oversight, cost-saving initiatives, controls, and offshore team performance, with a 3 in-person / 2 remote hybrid schedule.