Company Accountant

3 weeks ago


Niles, United States Recruiting For Less Full time
Job DescriptionJob Description

Our Chicago based client, is a fully integrated full-service plastics manufacturer offering thermoforming, injection moulding, product assembly and testing, packaging, warehousing and distribution. They are in need of a Company Accountant to be responsible for the general full-cycle accounting duties.

This is a standalone role. This role serves as the entire accounting/finance support for the company.

Responsibilities:

  • Entry of all financial transactions, posting, journal entries, adjustment, trial balances and monthly financials
  • Prepare financial reports, statements, analysis and maintain financial schedules for three legal entities.
  • Collection of accounts receivable and payable, including entry of receipts, bank deposits and solving discrepancies on accounts and invoices
  • Manage ongoing expenses, cash flows and budgets by reconciling expenses, reviewing and analyzing of financial results
  • Cash management and preparation of the weekly cash forecast
  • Monitor the liquidity and advise senior management on financing to support working capital requirements and capital improvement projects.
  • Participate in weekly management meetings to review cash forecast, dashboard report and monthly financial statement variance review with management
  • Ensures that the company complies with all governmental and tax reporting requirements, including filing supports and returns
  • Leads the annual budget process working with other managers to gather data and ensures a process completed and President and CEO agree on budgets.
  • Processing of payroll, including commissions pay
  • Reviews all covenants and conditions relating to bank relationships
  • Assist the management team in assessing strategic business decisions by providing pro forma forecasts, financial modelling, financing requirements and other analyses

Qualifications:

  • Minimum 6+ years’ experience in accounting in a retail/wholesale environment
  • Extensive experience with computer-based applications including spreadsheets, database and other analysis tools as well as ERP software
  • Strong computer proficiency in MS Office (Word, Excel, PowerPoint, etc.)

Compensation: Commensurate with experience, Vacation, Benefits


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