Job Summary:
Leads staff in the maintenance and preparation of ledgers, journals and financial statements.
Responsibilities:
- Reviews account reconciliations, accruals and financial statements for reasonableness and compliance with accounting principles.
- Challenges unsubstantiated balances and ensures problems are resolved.
- Analyzes and prepares reports as required.
- Processes blue shipper returns for inventory and MRO returns.
- Researches negative receipts on GRIR.
- Researches vendors with a debit balance.
- Researches Z73 blue shippers not processed.
- Researches vendor debit discrepancies for returned material.
- Reviews credit memos.
- Completes auditor confirmations.
- Completes certificate of resale.
- Completes credit references.
- Reviews coding on invoices.
- Answers questions from accounts payable clerks.
- Assists clerks with vendor account reconciliation as needed.
- Performs other duties as assigned.
Skills Requirements:
- 2-4 years of progressive accounting experience.
- General knowledge of accounting principles, company and federal regulation.
- Experience supporting U.S. based / public companies and exposure to US GAAP.
- Certified Public Accountant
Education Requirements:
Bachelor's Degree in Accounting or Accountancy
