Accountant

Accountant

Location: San Antonio TX

Job Description:

  • The Accountant or Senior Accountant shall be responsible for cash/bank, expenses accruals, analysis and forecast, capex/fixed assets, inter-company and corporate reporting.

Essential Tasks:

  • Daily/Weekly/Monthly cash position update by liaising with AR and AP and forward looking cash flow projections.
  • Monthly Bank Reconciliation Statement and Cash Flow Statement (indirect method)
  • Capital budget tracking and fixed assets accounting, including approve Capex PRs and depreciation run.
  • Engage with HR Payroll for recording of Payroll entries and accruals in SAP general ledger
  • Responsible for contractor costs accruals and expense accruals
  • Prepare Direct labor hours and direct labor costs analysis, including labor efficiency report
  • Prepare Factory Overheads analysis and forecast
  • Responsible for Inventory accounting, provision of stock obsolescence and liaise with Materials/Stores for month end close activities
  • Manage Inter-company Receivables and Payables and execute necessary Contra as deem fit
  • Actively participate in month end closing activities
  • Responsible for balance sheet accounts review and reconciliation
  • Support Manager in preparation of Monthly Rolling Forecast
  • Support Manager in preparation of monthly reporting for review with stakeholders
  • Design, implement and maintain financial reports to meet Finance Department reporting requirements and to provide management with financial performance data for their respective departments.
  • Tax accounting – including Sales/Use Tax, Federal & State Tax in collaboration with tax service provider
  • Participate and support year end external audit requirements
  • Participate and support Internal Audit requirements
  • Support any ad-hoc analysis that maybe assign by Manager, Finance

EXPERIENCE REQUIRED:

  • minimum of 5 years of experience accounting role
  • strong knowledge of accounting principles and relevant accounting standards (IFRS & US GAAP)
  • Excel (Advanced)
  • SAP/Hyperion
  • Office 365
  • Word
  • PowerPoint (Advanced)


Job Requirements:
  • Prepare month-end journal entries for financial statements
  • Prepare monthly journal entries and account reconciliations
  • Prepare monthly journal entries and bank reconciliations
  • Preparing month-end journal entries
  • Preparing month end journal entries
  • Prepare journal entries and month end account reconciliations
  • Prepare Corporate accounting journal entries and prepare monthly balance sheet reconciliations
  • Prepare journal entries, accounting reconciliations and month-end close procedures
  • Importing journal entries into accounting software
  • Approve journal entries and account reconciliations
  • Preparing journal entries and account reconciliations
  • Execute monthly journal entries and close accounting periods
  • Preparing journal entries and reconciliations
  • Prepare journal entries and reconciliations
  • Prepare journal entries and bank reconciliations
  • Maintain monthly balance sheet account reconciliations
  • Prepare monthly balance sheet account reconciliations
  • Review monthly balance sheet account reconciliations
  • Prepare journal entries, bank reconciliations and account reconciliations/analysis
  • Prepare monthly balance sheet reconciliations
Posted
09/01/2021
Type
Full time
Location
San Antonio, TX 78208, US