Responsibilities:

• Administer corporate bank accounts and serve as operational contact on all banking processes
• Oversee transactional cash management with key Accounts Receivable (AR), Accounts Payable (AP), payroll and other collection and disbursement processes
• Execute, record and monitor all domestic and international wire transactions
• Regularly maintain detailed reconciliations of balance sheet cash accounts
• Coordinate the process for weekly US and Global cash forecast
• Internal preparation and filing of all sales, franchise, property and other miscellaneous tax
• Prepare accounting related journal entries in accordance with Company’s established procedures
• Support transaction processes in multiple areas of a manufacturing business including AP, AR, Invoicing, Inventory, Payroll, Fixed Assets, Depreciation, Expense Reporting
• Prepare balance sheet reconciliations (Cash, Bank Accounts, AP, Received Not Invoiced, Purchase Order Closings)
• Provide detailed analysis and explanations of transactions
• Research accounting questions and conduct problem-solving analyses
• Prepare documentation for external auditors

Requirements:

• 5 years of experience in a Staff Accounting position
• Familiar with Statement of Financial Accounting Standard (SFAS) and Generally Accepted Accounting Practices (GAAP)
• SAP Financial ERP Systems experience preferred
• Experience with Commercial Banking Portal Services preferred
• Proficiency with Microsoft Office Suite preferred
• Demonstrated proficiency in reporting skills
• Skilled in time management with a keen awareness of deadlines, acts with urgency
• Effective written and verbal communication skills with an attention to detail