Conducts month-end close activities, account analysis, account reconciliation, produces various reports, accounts payables and serves as payroll backup.
Responsibilities & Duties
∑ General Ledger Administration using Lawson, Access, Excel, and Problem Analysis
o Capital Expenditures
o Accounts Receivable
o Month End Accruals
o End of Month Close
o Accounts Payable Oversight and Backup
∑ Costing using ABC software, Mill Order Analysis spreadsheet, production database, and ADP software
o ABC Maintenance and Reporting
o Mill Order Analysis (weekly)
o Payroll, Oversight and Backup
o Cost Mgmt QOS
∑ Reporting using Microsoft Word, Excel, and Access
o Backlog Report
o Maintenance of QOS Charts (New Products, & New Customers)
o Weekly Report to Corporate
∑ Budget Development and Follow-up
o Quarterly Rolling Forecast
∑ Perform other duties and assignments as assigned
This position has no direct supervisory responsibilities now, but will have two direct reports at a later date
∑ Must have a bachelorís degree in accounting or equivalent experience.
∑ Must have strong organizational and conceptual skills, and written and verbal communications skills.
∑ Leadership skills a plus
∑ To perform this job successfully, an individual must be detail oriented, have excellent analytical, quantitative, organizational, and interpersonal skills.
∑ Must have the ability to work independently and in a team environment.
∑ Is detailed oriented with the ability to prioritize duties and effectively manage multiple projects at once and meet deadlines
∑ Must be computer literate and able to use programs such as Microsoft Word, Power Point, Excel, and Access, ABC, and Lawson
State or Province