Kurz Transfer Products LP
Job Description
Job Description
Understanding of accounting principles. Strong analytical and problem-solving skills to reconcile account balances and inquire to obtain missing information or verify data. Monthly bank statement reconciliation: USA, Europe, Canada regular and payroll accounts Daily cash reconciliation In depth GL analysis and reconciliation of P&L accounts Daily billing for domestic customer invoices/back up for export invoices Credit card processing and reconciliation to GL Record non-AR cash entries to general ledger Record bi-weekly payroll journal entries for USA and Canada Royalties/Commissions:
process, reconcile report to actual, and prepare for entry for AP New consignment customer set up; UCC’s COI’s Monthly consignment reconciliation with customer service Reconciliation and weekly upload of freight costs worksheet Assign internal order numbers as needed and reconcile trade show expenses Journal entries Other duties as required. Skills and Abilities Administrative processes of accounts receivable, billing, cash handling, invoicing and general ledger Ability to work individually and in a team environment, with minimal direction from supervisor. Strong communication skills Ability to prioritize work to get the right things done on time. Experience and Education Min 5 years of experience in the Accounting in a manufacturing environment Bachelor degree in Accounting or higher CPA Preferred Knowledge of accounting standards Experience in SAP (FI, CO, and COPA modules) Proficient in Excel and BW reporting
Job Description
Understanding of accounting principles. Strong analytical and problem-solving skills to reconcile account balances and inquire to obtain missing information or verify data. Monthly bank statement reconciliation: USA, Europe, Canada regular and payroll accounts Daily cash reconciliation In depth GL analysis and reconciliation of P&L accounts Daily billing for domestic customer invoices/back up for export invoices Credit card processing and reconciliation to GL Record non-AR cash entries to general ledger Record bi-weekly payroll journal entries for USA and Canada Royalties/Commissions:
process, reconcile report to actual, and prepare for entry for AP New consignment customer set up; UCC’s COI’s Monthly consignment reconciliation with customer service Reconciliation and weekly upload of freight costs worksheet Assign internal order numbers as needed and reconcile trade show expenses Journal entries Other duties as required. Skills and Abilities Administrative processes of accounts receivable, billing, cash handling, invoicing and general ledger Ability to work individually and in a team environment, with minimal direction from supervisor. Strong communication skills Ability to prioritize work to get the right things done on time. Experience and Education Min 5 years of experience in the Accounting in a manufacturing environment Bachelor degree in Accounting or higher CPA Preferred Knowledge of accounting standards Experience in SAP (FI, CO, and COPA modules) Proficient in Excel and BW reporting