Accounting Generalist Job at DFA US Inc. in Mocksville

Description The Accounting General will play a key role in supporting the daily, weekly, and monthly financial operations of the organization. This role is responsible for maintaining accurate financial records, preparing standard reports, and supporting the accounting team with essential tasks across Accounts Payable, Accounts Receivable, and general ledger functions. The ideal candidate is detail-oriented, analytical, and eager to work in a collaborative environment with opportunities for cross-training and growth. Responsibilities Maintain weekly reporting for liquidity, vendor aging, and customer aging. Perform weekly bank account reconciliations. Prepare and enter journal vouchers. Prepare weekly cash entries. Process weekly payment runs. Reconcile monthly credit card statements. Process weekly customer payments. Assist with period-end, quarter-end, and year-end closing activities. Prepare and update monthly KPIs. Reconcile general ledger accounts and prepare related monthly and annual schedules. Support, back up, and cross-train across Accounts Receivable and Accounts Payable functions. Assist in the development of the annual financial planning process, including capital budgeting. Assist with preparation and maintenance of fixed asset listings. Collaborate with the Controller and cross-functional teams to ensure compliance with IATF, TISAX, and Internal Audit requirements, including inventory management processes. Skills & Qualifications Bachelor’s degree in Accounting preferred; candidates with equivalent experience (1-2 years, internships included) will be considered. Working knowledge of GAAP. Experience with accounting system software; SAP B1 experience preferred. Proficiency with Microsoft Office, Excel proficiency required. Strong analytical and problem-solving abilities. Excellent communication and interpersonal skills. Ability to work collaboratively in a team environment. Ability to provide proof of U.S. employment eligibility. Ability to pass a drug screening. #J-18808-Ljbffr