Senior Accountant

*Job Summary* * Report actual sales activity in comparison with budget and forecast * Control of accounts receivable with detailed analysis of past due accounts * Collection of unpaid invoices by working with customers to close out open issues * Reporting the current status of receivable income to upper management *ESSENTIAL JOB FUNCTIONS/DUTIES* * Manage Accounts Payable function by review and sign approval of edit listing * Manage Accounts Receivable function by review and sign approval of cash posting batches * Track and report forecasted and actual cash flow (Accounts Receivable meeting) * Maintain and track loan activity.
* End of the month closing of accounts receivable module * Reconcile accounts receivable to general ledger * Balance sales * Managing report for Accounts Receivable meeting * Report tooling balance status in Accounts Receivable meeting * Investigate unapplied cash * Clean up aging reports and adjustments as needed * Receive approvals for payment variances * Maintain APR reconciliation sheet and track APR deductions * Audit summary sheet; credit note sheet and debit memo sheet for JSOXX * Brose/NHK invoices and payments (EZ5) * Quarterly audit preparation (OT required) * Work past dues * Reconcile 1105, 1106, 1111, 2450, 1115, 1185, 1112 and 1114 monthly * Prepare sales comparison report monthly (budget, forecast, actual) * Prepare journal entry for APR * Create physical inventory tag sheets * Supervise keyers during physical inventory * Create physical inventory variance reports * Post and create final summary for physical inventory * Help in preparation of yearly budget * Support fixed asset function during SKJ yearly audit * Setup new accounts in general ledger * Close general ledger for monthly close and year end * Maintain recurring monthly entries * Maintain and analyze account reconciliations Job Type: Full-time Benefits: * 401(k) * 401(k) matching * Dental insurance * Disability insurance * Employee assistance program * Health insurance * Life insurance * Paid time off * Tuition reimbursement * Vision insurance Physical setting: * Office Schedule: * 8 hour shift * Monday to Friday Work Location: In person