- Prepare & post recurring monthly entries including payroll & concur
- Process % completion entries
- Compile monthly scorecards & closing documents
Account Reconcillation
- Execute standard balance sheet account reconciliations, SL & GL recon & zero balance account reconciliations
- Extract & distribute routing reporting, including AP aging schedules
- Pull & format manufacturing & Purchase Price variance data daily
Transactional & Operational Support
- Process manual expense entries & manage account mapping in Concur
- Calculate & record sales commission entries based on operational performance reports
- Assist with quarterly & monthly sales & use tax filings
- Support interim & year end audit document request & work papers
Qualifications
Bachelors degree in accounting, Practical account experience
Technical – MS excel (V//X lookup, Pivot tables, SUMIFS & Large data set manipulation)
ERP experience required; Epicor/Kinetic and QuickBooks preferred
Expense Management – Experience with Concur (mapping & manual entries).