Staff Accountant

Staff Accountant

item image

Price: 0.00 $

JOB SUMMARY: Performs professional accounting work in the recording and reporting of financial transactions of the Company. ESSENTIAL FUNCTIONS: 1.Follows all Company policies as directed by Employee Handbook, the Safety Rules and Regulations, and the Quality Manual. 2.Manages fixed assets including Construction in Progress account, and coordinates with depts. on use, disposal, and improvement of assets. 3.Reviews accounts payable, including transactions with our Parent Company, and reconciles the general ledger to the accounts payable subsidiary ledger. 4.Monitors bank software daily and enters ACH payments weekly. 5.Monitors cash flow data to understand future needs and proposes solutions. 6.Prepares monthly closing process and financial statements. 7.Assists in the preparation of the annual budget. 8.Processes general ledger entries and reconciles outstanding accounts. 9.Coordinates bank wire transfers to Parent Company and vendors and prepares letters of credit. 10.Assists with communication between Company and Parent Company in response to financial-related questions. 11.Prepares monthly bank reconciliations. 12.Prepares financial and statistical reports as required. 13.Assists in the coordination, audit, and reconciliation of the semi-annual physical inventory. 14.Assists in the audit performed by an outside CPA firm. 15.Reviews Internal Controls to identify weaknesses and propose solutions. 16.Communicates with customers, vendors, auditors, and Parent Company to answer questions, request information and gain knowledge in order to effectively and efficiently perform his/her duties and to be able to properly direct them to the appropriate person(s). 17.Updates and maintains accurate work instructions for the department. 18.Performs other duties as required by Supervisor or member of the Management Team. <


%d bloggers like this: