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Senior Cost Accountant

3 months ago

Hanover Park, United States TekPro Full time
Job DescriptionJob Description

Responsibilities:

· Daily and monthly analysis of job profitability

· Reconciliation of the perpetual inventory records with the related General Ledger Accounts

· Daily review of cash balances in the bank and review of short term borrowing positions. Ensure compliance with bank debt covenants.

· Coordination of the annual budgeting process

· Preparation and management of the annual review of the financial statements by the auditors.

· Customer credit review, maintenance of credit terms and monitoring of collection activities

· Capital equipment management including maintenance of Asset Keeper software, tracking of capital expenditures, and reconciliation of the Additions in Process general ledger account.

· Preparation of data and presentation to management of monthly performance metrics -Graph Meeting

 

Qualifications

  • A degree in Accounting, Finance or Business Administration
  • 8+ years experience in increasingly responsible financial management positions
  • CPA Certification or MBA strongly preferred
  • Strong Cost Accounting background
  • Experience with ERP systems