Job Description
General Accounting · Prepares account reconciliations. · Coordinates Month End closing. · Performs monthly closing activities including preparation of journal entries. · Prepares and completes balance sheet account reconciliations and roll-forward analysis. · Maintain and reconcile fixed asset accounts – capitalizing assets and booking depreciation. ACCOUNT RECEIVABLES · Invoice customer shipments including Vendor-Managed Inventory on a daily basis. · Monitor A/R Aging for all customers, including intercompany accounts. · Apply cash receipts from customers, including intercompany clearing process. COST MANAGEMENT · Close WOs, review and analyze variance. · Reconcile GL to perpetual; prepare JE. · Prepare gross margin analysis monthly. · Audits cycle count activity, selection of items to be counted, recount decisions, research of discrepancies, and reports on root causes and progress toward making improvements for greater quantity and physical accuracy. · Performs reporting activities throughout the month on margins, absorption, PPV and other metrics to ensure timing and accuracy of standards and gross margins. · Directs development of and reviews cost analysis reports and works with manufacturing department heads to formulate corrective actions. · Maintains the integrity and accuracy of product cost data.
Qualifications
General Accounting · Prepares account reconciliations. · Coordinates Month End closing. · Performs monthly closing activities including preparation of journal entries. · Prepares and completes balance sheet account reconciliations and roll-forward analysis. · Maintain and reconcile fixed asset accounts – capitalizing assets and booking depreciation. ACCOUNT RECEIVABLES · Invoice customer shipments including Vendor-Managed Inventory on a daily basis. · Monitor A/R Aging for all customers, including intercompany accounts. · Apply cash receipts from customers, including intercompany clearing process. COST MANAGEMENT · Close WOs, review and analyze variance. · Reconcile GL to perpetual; prepare JE. · Prepare gross margin analysis monthly. · Audits cycle count activity, selection of items to be counted, recount decisions, research of discrepancies, and reports on root causes and progress toward making improvements for greater quantity and physical accuracy. · Performs reporting activities throughout the month on margins, absorption, PPV and other metrics to ensure timing and accuracy of standards and gross margins. · Directs development of and reviews cost analysis reports and works with manufacturing department heads to formulate corrective actions. · Maintains the integrity and accuracy of product cost data.
Additional Information
All your information will be kept confidential according to EEO guidelines.