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Senior Analyst, Accounting-Treasury

Location: 

Newark, CA, US, 94560

94560
Shift Type:  Accounting & Finance
94560

Aspire Bakeries is a North American baking company with a leadership position in specialty frozen baked goods. Formed from leading bakery companies, its innovative food portfolio includes breads, artisan breads, buns, cookies, donuts, muffins and pastries from beloved brands like La Brea Bakery®, Otis Spunkmeyer®, and Oakrun Farm Bakery®. With 13 bakeries in North America, we are committed to driving innovation, predicting upcoming consumer trends and flavors, and exceeding our customers’ expectations. Aspire Bakeries champions the values of Integrity, Ownership, Customer Focus, Creativity and Care to help us deliver on People Safety, Food Safety, Quality and Collaboration.

 

 

Responsibilities:

  • Monitor, review, and report daily/weekly bank activities for 2 operating companies in US and Canada
  • Monitor and review daily bank transaction exceptions / support daily bank Positive Pay process and review
  • Analyze and reconcile weekly & monthly bank activities for 2 operating companies in US and Canada - in USD and CAD currency
  • Analyze and reconcile monthly intercompany account balances with all counter parties
  • Ensure all month-end accounting deadlines are met
  • Create FX hedge documents and prepare monthly journal entries using Capella ®
  • Validate vendor bank account update information
  • Maintain bank accounts including signatories, opening and closing accounts and KYC requirements
  • Track and maintain Letter of Credit status, fee as well as interest payments related to financing instruments
  • Compile & initiate Treasury wires / payments, as well as templates
  • Prepare and review monthly general ledger account reconciliations for submission
  • Work jointly with accounting to review journal entries and transactions for review and submission
  • Participate in the month end close process
  • Prepare various schedules for internal reporting requirements, as well as schedules and reports for internal users and external auditors
  • Support and participate in special projects as assigned
  • Other duties required to successfully execute this role 

 

Basic Qualifications:

  • Effective communication skills (written & verbal)
  • Excellent knowledge of accounting principles and internal controls
  • Strong quantitative and analytical skills
  • Ability to succeed in a team environment
  • Customer-service oriented
  • Strong problem solving skills
  • Ability to adapt quickly and learn new tasks independently
  • Excellent organization skills
  • Effective in managing competing priorities
  • Attention-to-detail and follow-through with current/ongoing issues to completion
  • Ability to analyze and resolve issues from multiple stakeholders

 

 

Requirements: 

  • 3 years or more of relevant accounting experience
  • Bachelor’s Degree in Accounting or Bachelor’s degree with an emphasis in Accounting or related field
  • Proficient with the Microsoft Office Suite
  • Intermediate to Expert in MS Excel (must be able to understand and update external Excel links and formulas, not limited to Pivot tables, H-Lookups, and V-Lookups)
  • SAP experience is a plus

 

 

 

 

Aspire Bakeries is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.