Manager, Portfolio and General Accounting

Inside the Role

The Manager of Portfolio and General Accounting is responsible for directly leading portfolio and general accounting activities for DTFS US and Canada, ensuring accuracy, integrity, and compliance. This role is responsible for overseeing all accounting activities related to DTFS Contract Management System (CMS) for financial products including loans, leases, floorplan financing, and capital loans. This role ensures accurate financial reporting, regulatory compliance, strong internal controls, and alignment between operational contract data and the general ledger.
In addition, this position is responsible for accounting processes related to accounts payable, accounts receivable, intercompany accounting, fixed assets, and shared services. This role will champion process improvements, leverage technology, and optimize outsourcing partnerships to enhance efficiency and scalability.
Reporting to the Director of Accounting, this position collaborates across the Daimler Truck organization - including Finance, IT, Operations, and other departments - as well as with external business partners and customers. Key areas of focus include system integration initiatives aimed at automating shared back-office environments. To succeed in this role, you should bring strong technical accounting expertise, a focus on process optimization, and the ability to build lasting relationships within and outside the organization. You will be analytical, decisive, knowledgeable, with exceptional leadership and communication skills. Finally, you will coach and develop accounting team members, fostering a high-performance culture grounded in accountability, integrity, and continuous learning.

Posting Information

We provide a scheduled posting end date to assist our candidates with their application planning. While this date reflects our latest plans, it is subject to change, and postings may be extended or removed earlier than expected.

We Take Care of Our Team

Pay offered dependent on knowledge, skills, and experience​ 

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Benefits include annual variable pay bonus program; eligible for the use of a company vehicle; 401k company contribution with company match up to 8% as well as non-elective company contribution of 3 - 7% depending on age.; starting at 4 weeks paid vacation; 13+ calendar holidays; 8 weeks paid parental leave; employee assistance program; comprehensive health care plans and wellness programs; onsite fitness (at some locations); tuition assistance and volunteer paid time off; short-term and long-term disability plans. 

Inside the Role

Portfolio Accounting

• Lead and oversee accounting for loan, lease, floorplan, and capital loan portfolios within the Contract Management System.

• Oversee month-end, quarter-end, and year-end close processes related to contract accounting ensuring all accounting processes associated with CMS (ALFA portfolio system, dealer reserve, funding clearing, and EFT) activities are recorded accurately and timely.

• Analyze the CMA (ALFA) trends and yields for financial statement completeness.

• Ensure compliance with International Financial Reporting Standards (IFRS).

• Ensure timely resolution of reconciliation differences between CMS data, sub-ledgers, and the general ledger and maintain compliance with ICS standards.

• Assist in the design, testing and implementation of CMS (ALFA) and related system changes, enhancements, and company-wide initiatives.

• Oversee projects, supporting staff, serviced asset accounting, and external audit requests.

General Ledger Accounting

• Manage monthly, quarterly, and annual accounting processes related to accounts payable, expense reporting, accounts receivable, intercompany accounting, fixed assets, shared services, unclaimed property for the US and CA to ensure timely and accurate financial reporting.

• Ensure timely resolution of reconciliation differences and maintain compliance with ICS standards.

• Oversee projects, supporting staff, and external audit requests.

 

Systems & Process Improvement

• Lead design, testing, and implementation of accounting related systems and enhancements.

• Drive automation and process standardization to improve efficiency and control integrity.

 

Leadership & Collaboration

• Lead, motivate and develop employees as outlined in our