• Assist with Banking activities like setting up new accounts, requesting credit cards, bank reconciling items, banking fees, positive pay exceptions, etc.

• Assist in month-end closing, prepare journal entries as necessary, and reconcile assigned accounts

• Prepare, analyze and report weekly, monthly, quarterly gross margin analysis

• Prepare detailed account analysis and reconcile sales, cost and inventory, liability accounts by customer type by division

• Review and analyze inventory and margin reports

• Conduct research and perform analytical studies in regards to cost analyses and profitability

• Prepare monthly management reports and accompanying schedules, worksheets and narratives including “Budget vs. Actual” variance reports

• Assist with annual external audits

• Ensure timely submission, accuracy and validity of schedules to management and financial reporting

• Become a Navision super user

• Assist with testing and approve system reports required for management, financial reporting and general ledger reconciliations

REQUIREMENTS

• Bachelor’s degree in Accounting/Finance with 3-5 years of related accounting experience

• Ability to apply knowledge of Generally Accepted Accounting Principles & Cost Accounting Standards

• Must be able to adapt to new and different computer programs and software to enable efficient data gathering and analysis 

• Ability to research, compile, analyze and interpret data

• Good written, verbal communication and collaborative skills

• Proficiency in Excel and Microsoft Office products

• Detail oriented

• Knowledge of Navision/Microsoft Dynamics preferred

• Ability to work independently under minimal supervision