- Ref. no.: US00140
- Working hours: Full Time
- Contract type: Full Time
WHY YOU SHOULD JOIN US
You want to launch your career at the right pace from the get-go? Then you will find the Rheinmetall Group to be an attractive employer. When you work for us, you have more than a job. With your skills and ideas, you have the opportunity to make an impact.
SOLUTIONS FOR A CHANGING WORLD
Megatrends such as urbanization, climate change, and the increasing level of risk around the world are making the desire for mobility and security ever stronger. With our cutting-edge technologies in the automotive and defence sectors, we ensure the mobility and security of modern society.
Join us. Let us work together to devise solutions that turn change into opportunity.
WHAT WE ARE LOOKING FORJob Overview:
Under the direction of the Director of Finance, the Accounting Manager is responsible for all aspects of Accounts Receivable processing and reporting, Treasury functions and Intercompany transactions. The Manager will assign and coordinate completion of all tasks to assigned staff to ensure accurate financial reporting associated with these tasks, in accordance with company policies and procedures.
Duties and Responsibilities: Prioritize, schedule and delegate work assignments, and directly supervise accounts receivable staff to ensure timely and accurate completion of assigned duties, collection of past due invoices, resolve differences on customer accounts and make certain all financial reporting deadlines are achieved. Responsible for all functions including but not limited to:
- Tracking of daily cash activities, recording cash transactions to the ERP system and ensure cash ledger accounts agree to bank statements for monthly financial reporting.
- Maintain all In House Cash accounts, executing programs for incoming and outgoing transactions, recording interest, and balancing to ledger accounts to statements received from Rheinmetall AG
-Forecast cash transactions and complete reporting to Rheinmetall AG according to stated deadlines -Maintain all banking relationships including completing all legal and compliance information required by bank to maintain accounts, and to open and close accounts as needed.
-Process daily cash transactions such as wire payments and foreign currency spot buys.
-Prepare affiliate loan documents, calculate interest and make certain interest is properly recorded on financial statements and paid to the affiliated company.
-Ensure all miscellaneous cash received is properly recorded on the company financial statements and checks received are deposited into the correct bank account.
-Contact person for banks and global treasury functions
-Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
-Manage and develop accounts receivable and treasury employees.
WHAT QUALIFICATIONS YOU SHOULD HAVE* Perform each essential duty satisfactory.
* Ability to deal with problems involving several concrete variables in standardized situations.
* Carries out supervisory responsibilities in accordance with the organization's policies and applicable laws.
* Requires four (4) year Degree in Accounting or Finance with five (5) years of related experience.
* Advance skills in Microsoft Office.
* Experience in SAP or other ERP systems
At Rheinmetall, your strengths and experience are worth something. We also highly value diversity and equal opportunity. We look forward to receiving your application.
WHO WE ARE
KS Kolbenschidt US LLC, Marinette (WI), manufactures small bore pistons and is part of Rheinmetall Automotive’s Hardparts Division.
Rheinmetall Group is a listed stock corporation based in Düsseldorf, Germany. It is an integrated technology group with solid, internationally successful operations in the fields of mobility and security. The company’s Automotive Sector occupies a leading position as an automotive supplier and is a reliable partner when it comes to developing and producing components for the drive systems of today and tomorrow. The Group’s Defence Sector is a leading European systems supplier for defence technology and a trusted partner of the armed forces.