Kurz
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.
- 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.
- 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
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
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