- Manage daily cash summary and reconcile bank transactions.
- Perform multiple account reconciliations and periodic reviews including intercompany and inventory transactions.
- Perform AP/AR analysis and ensure accurate recording and reconciliation in supporting cash flow management.
- Post journal entries with supporting documentation.
- Collaborate with team members to perform month end closing and year end closing.
- Maintain fixed asset (AFE#) and tooling/project# record in response to the operation teams needs.
- Support tax return processes and ensure timely submissions.
- Support in company budgeting processes.
- Arrange weekly payment schedules.
- Assist in internal/external audits and provide requested financial data.
- Assist in financial report review and generating.
- Support in other tasks assigned.
Requirements
- Bachelors degree in Accounting Finance or related field.
- 5 years of experience in general accounting or similar financial role.
- Solid understanding of GAAP and financial reporting.
- Proficiency in Excel and ERP systems (e.g. Plex SAP Oracle).
- Strong attention to detail organizational skills and the ability to meet deadlines.
- Strong Excel skills.
- Effective communication and interpersonal skills.
Manage daily cash summary and reconcile bank transactions.Perform multiple account reconciliations and periodic reviews including intercompany and inventory transactions.Perform AP/AR analysis and ensure accurate recording and reconciliation in supporting cash flow management.Post journal entries wi...
- Manage daily cash summary and reconcile bank transactions.
- Perform multiple account reconciliations and periodic reviews including intercompany and inventory transactions.
- Perform AP/AR analysis and ensure accurate recording and reconciliation in supporting cash flow management.
- Post journal entries with supporting documentation.
- Collaborate with team members to perform month end closing and year end closing.
- Maintain fixed asset (AFE#) and tooling/project# record in response to the operation teams needs.
- Support tax return processes and ensure timely submissions.
- Support in company budgeting processes.
- Arrange weekly payment schedules.
- Assist in internal/external audits and provide requested financial data.
- Assist in financial report review and generating.
- Support in other tasks assigned.
Requirements
- Bachelors degree in Accounting Finance or related field.
- 5 years of experience in general accounting or similar financial role.
- Solid understanding of GAAP and financial reporting.
- Proficiency in Excel and ERP systems (e.g. Plex SAP Oracle).
- Strong attention to detail organizational skills and the ability to meet deadlines.
- Strong Excel skills.
- Effective communication and interpersonal skills.
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