General Information Job Title Financial Operations Manager / Assistant ControllerNo. Positions 1 Location San Antonio Department Finance Reports to: Corporate ControllerMain Purpose Reporting to the Corporate Controller, this role will be responsible for the operations, process improvements, and talent development of the accounts receivable, accounts payable, and payroll functions. This position is essential to the long-term financial health of our company, so you must be familiar with the US Generally Accepted Accounting Principles (US GAAP). Our ideal candidate is a certified public accountant with strong forecasting skills. This role is designed to be the successor of the Controller. Position Requirements Education Bachelors Degree in Accounting or Finance. CPA required. Degree Bachelor’s Degree Experience 7 years experience with financial operations and 3 years people management experience Language Bi-lingual English and Spanish fluency desired Key Job Accountabilities NATURESWEET BRANDS, LTD. FORM SAT-FR-HCD-002 Revision number: 1 Job Profile and Description Review Date: July 2023 Page: 1 of 3 1. Management and development of associates (15 organization size, 5 direct reports)2. Accurate and timely month end close by providing management and support to the accounting close process. This role includes serving as a hands-on team member responsible for performing and reviewing transactions, preparing journal entries, and reconciling accounts.3. Develops and executes plan to meet DSO, DPO, and aging metrics, including collections forecasting4. Expert in digitalization/simplification to support the implementation of our future ERP and continuous improvement accountability.5.Develops and enforces proper accounting controls, policies, and processes.6.Reviews and approves Payroll ensuring the proper recording is taking place. Additional Accountabilities or Specific Functions (5-8) Order does not imply level of importance to successful job performance Specific Functions – Activities Periodicity (Weekly, Monthly, Always) Principal Indicators Monitors delivery of plan to meet DSO, DPO, and aging metrics Weekly Meets established KPIsReviews and approves new vendor/customer set up and changes/reviews price changes AlwaysProper customer/Vendor activationLeads and monitors customers credit and partners with Top Line Business Partner to extend/deny credit Always Standardization and Integration of US and Mexico A/R and A/P process Always Harmonization of A/P and A/R processesLeads Audit efforts for the functions of AR, AP and Payroll Annual Knowledge and technical requirements (Only list skills and abilities required to do the job) Proficiency level Basic Proficient Expert Knowledge and technical requirements US GAAP XPayable and Receivable processes X System/Standardization Savvy XData analytics X Demonstrated People Leadership X Skills and Competencies (Only list skills and abilities required to do the job) NATURESWEET BRANDS, LTD. FORM SAT-FR-HCD-002 Revision number: 1 Job Profile and Description Review Date: October 2019 Page: 2 of 3 Proficiency Level Basic Proficient Expert Manage through Systems & Processes XProblem solving & Priority Setting XManages Complexity XBuilding Effective teams X Managerial courage | X Timely Decision Making X Changes Historical Records Prepared by Authorized by: Authorized by: F & A F & A VP of Human Capital "This job description is not limited to responsibilities and activities described. These may vary if the strategy or business needs change Revision Changes Date (Month, year) 0 New Template 2018 1 The format was updated Point 5.0 and 6.0 were separated Section 6.0 was added, and the proficiency level was modified 2019 NATURESWEET BRANDS, LTD. FORM SAT-FR-HCD-002 Revision number: 1 Job Profile and Description Review Date: October 2019 Page: 3 of 3