Accountant

Areas of Responsibility Accounting: Perform monthly/quarterly financial close activities to ensure accurate and timely completion of period-end financial statements and reports. Prepare monthly/quarterly accruals, cost allocations, and journal entries. Prepare accounting entries for payroll, employee benefits, expense reports, prepaid expenses, and fixed assets.

Prepare manual Accounts Receivable (AR) and Accounts Payable (AP) entries as needed. Investigate account variances, incomplete supporting documents, and data quality issues. Prepare monthly bank and balance sheet account reconciliations.

Maintain accurate and complete supporting schedules for assets and liabilities. Investigate aged balance sheet items to ensure timely clearing. Monitor source systems for unprocessed transactions and errors and collaborate with relevant teams for timely remediation.

Support reconciliation of revenue and cost transactions from source systems to the accounting system and remediate differences. Assist with monthly inventory costing journal entries. Assist with monthly mark-to-market and mark-to-spot accounting for financial instruments, derivatives, and commodities trading inventory.

Financial Reporting

Prepare expenditure and budget variance analysis for management. Assist with preparation of corporate and divisional financial statements for internal and external users. Assist with preparation of monthly financial reporting package to management.

Assist with preparation of quarterly corporate reporting package to parent company. Support audit, tax, and compliance reporting requests. Support preparation of annual operating and capital budget.

Develop in-depth knowledge of our business and industry to facilitate ad hoc inquiries and reporting.

Projects

Support accounting systems, data cleansing, and process improvement initiatives.

Qualifications

• Required: Bachelor’s Degree in Accounting.
• 1-2 years relevant accounting experience (AR, AP, and/or GL).
• Accounting/ERP systems experience.
• Strong MS Excel skills.
• Strong written communication, organizational, and analytical skills with excellent attention to detail.
• Flexibility to support period-end closing and other reporting peak periods when needed.

Preferred

MS Dynamics GP or SAP S/4HANA experience. Experience with Power Pivot, Power Query, and complex Excel functions. CPA eligibility or progress towards CPA certification.