Our client develops and manufactures performance materials for industry. These materials are used and available in over 100 countries to produce high performing, cost-effective, and environmentally friendly products. Companies customers include the leading manufacturers in their respective industries.
Requirements
- Prepare, update & submit daily cash balance report for management
- Create monthly Accounts Payable accrual report for USA & The Netherlands
- Prepare monthly journal entries including, but not limited to: rent, SIP commission, MIP bonus, Depreciation, Bad Debt reserve, and 3rd party commission
- Prepare Gross Profit analysis including variance commentary
- Provide accounts receivable aging support related to Argentina and Brazil
- Prepare and distribute Business Balance Scorecard monthly
- Prepare variance analysis related to specific balance sheet and income statement accounts assigned
- Prepare monthly tangible asset schedules for bank compliance
- Prepare monthly & quarterly bank covenant schedules
- Prepare Federal and state tax payable schedules, and retained earnings, deferred tax liability, Paid in Capital, and investment in Subsidiary reconciliations
- Prepare bank reconciliations related to USA,Partners, and certain foreign bank accounts managed
- Participate in or host monthly conference calls with local management and accounting staff in Argentina, Brazil and Chile
- Prepare and distribute 13 week cash forecast
- Responsibilities include monthly account reconciliation of specific balance sheet accounts in accordance with company procedures
- Responsible for monthly payroll and related expense, including taxes, company 401k contribution, and other benefits
- Responsible for the analysis of monthly Technical Services SG&A expense compared to budget and prior year
- General ledger maintenance, review and analysis of accounts, including variance review and corrective actions as required
- Assist in the review of consolidated financial reports, as well as participate in variance analysis discussions with senior management
- Maintain schedules of the consolidated Federal Income tax accruals
- Maintains Prepaid Expense amortization schedule and records monthly amortization journal entry
- Maintain Fixed Assets schedule, insures the invoices are maintained in appropriate folder, and maintains monthly depreciation schedule
- Reconcile specific Balance Sheet and Profit & Loss accounts and make correcting entries where necessary
- Preparation of foreign currency cash flow
Benefits
