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This role involves overseeing critical accounting functions and providing insights to enhance operational performance. The ideal candidate will have strong analytical skills and expertise in Microsoft Excel, especially in creating and managing pivot tables.
Job Responsibility:
Month-end closing process, ensuring accuracy and timeliness
Preparing and posting journal entries
Perform detailed account reconciliations to verify financial information
Oversee bank reconciliations and monitor cash activity for accuracy
Develop and update cash flow forecasts to support financial planning
Conduct cash flow analysis to identify trends and opportunities
Handle intercompany transactions, ensuring proper documentation and reporting
Supervise accounts payable operations and provide guidance to team members
Collaborate with other departments to support financial decision-making and reporting
Identify and implement improvements to enhance accounting processes and efficiency
Requirements:
Minimum of 3-5 years of accounting experience, preferably in a manufacturing environment
Proficiency in month-end close processes and general ledger management
Strong skills in creating, modifying, and troubleshooting pivot tables in Microsoft Excel
Experience with journal entries and account reconciliations
Demonstrated ability to manage bank reconciliations and cash activity
Knowledge of cash flow forecasting and analysis techniques
Familiarity with handling intercompany transactions
Excellent organizational and communication abilities to manage and supervise AP functions effectively