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Accounting Manager - TalentZok

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Accounting Manager - TalentZok 
OVERVIEW  
  
Are you looking for a new career opportunity with an exciting company?! Then we've got the right team for you! In this role, you're responsible for the duties listed below.  
  
Immediate opening for an Accounting Manager in Corona, CA who possesses:  
  • Must have experience working with SAGE 100 with little to no guidance or training (preferably in the last 3 years) 
  • Manufacturing industry preferred 
  • Experience partnering and communicating with Financial Holding Company (FHC)
 
 
Email resumes to trent@talentzok.com or call 858.376.5078.   
  
FULL DESCRIPTION 
 
The selected candidate will be responsible for: 
  • Manage the full cycle of accounting operations, including Accounts Payable (A/P), Accounts Receivable (A/R), general ledger entries, and monthly reconciliations.
  • Oversee check runs, ensuring all outgoing payments are accurate and timely, and prepare for executive review and approval.
  • Conduct month-end and year-end close processes, including journal entries, accruals, and variance analysis.
  • Reconcile bank statements and ensure all transactions are recorded accurately in the accounting system.
  • Monitor cash flow and assist with maintaining proper cash controls to support operational needs.
  • Handle daily deposits, retrieve and process physical mail, and manage any related bank transactions.
System & Reporting:
  • Utilize SAGE 100 ERP software to manage and process financial data with a high level of independence and accuracy.
  • Generate ad hoc and standard financial reports (e.g., P&L, balance sheet, A/R aging, inventory valuation) on demand for executive leadership.
  • Troubleshoot and resolve discrepancies in financial data or system entries, ensuring audit-readiness at all times.
Inventory & Manufacturing Support:
  • Work collaboratively with production managers to track and verify inventory levels, assist with inventory counts, and ensure proper financial valuation of materials.
  • Coordinate with purchasing teams for inventory ordering and expense tracking related to production needs.
  • Partner cross-functionally to ensure financial controls and cost accounting practices are maintained across the supply chain.
Leadership & Communication:
  • Serve as the primary liaison between the accounting function and the company's Financial Holding Company (FHC), including regular financial updates and documentation.
  • Participate in financial planning and forecasting, contributing insights based on historical trends and operational shifts.
  • Support the CFO in strategic finance tasks such as budgeting, risk assessment, and compliance initiatives.
  • Provide insights and recommendations to streamline accounting processes, improve reporting accuracy, and support business growth.
Process Ownership & Autonomy:
  • Operate with a high degree of independence — expected to own the accounting function end-to-end with minimal oversight.
  • Proactively identify opportunities for process improvements and automation within the finance function.
  • Maintain organized records and documentation in accordance with internal standards and regulatory requirements.
 
 
 
 
 
Salary Range: $60k-$95k/yr
For immediate and confidential consideration, please email your resume to trent@talentzok.com or call 858.376.5078. More information can be found at www.talentzok.com