Preparation of recurring journal entries as part of the month-end close process includes: fixed assets and related depreciation in the Fixed Assets system/subledger, prepaid expenses, intercompany transactions, accruals and cost allocations, customer invoicing and application of cash payments in the Accounts Receivable system/subledger, revenue recognition and cost of goods sold, and debt/equity financing and investments, among others.
Prepare quarterly close package including balance sheet and P&L, variance explanations, audit and tax schedules, cash flow and assist with audit requests;prepare and analyze key balance sheet account reconciliations and to ensure tight controls in place.
The Senior Accountant Mortgage Banking Accounting will be responsible for processing daily mortgage banking activities to the ledger and reconciling daily cash activities associated with mortgage banking activities.
Review and analyze Purchase Order requisitions to provide the necessary approval/rejection or guidance/training (review and analysis include, but not limited to, compliance; accounting accuracy; fiscal approval; and fraud).
Responsibilities include product cost development, cost accounting, variance analysis, reporting and internal controls. Must manage detailed SKU costing in the Annual Budget process. Accountable to communicate with clarity to facilitate plant objectives and interact with various cross-functional teams or individuals.
The selected candidate will prepare and indexes working papers; performs various procedures established under generally accepted auditing standards to verify accuracy and validity of clients financial matters.
Must be able to provide Office Executives and Department Managers with requests for information such as budget vs. actual and year over year comparisons at the direction of the Regional Finance Manager.