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Sr. Accountant

2 months ago


Carol Stream, United States Ntnamericas Full time

Senior Accountant Summary

Ideal candidate will possess knowledge and experience to apply principles of accounting (GAAP) to analyze financial information and prepare financial reports by performing the following duties Essential Duties and Responsibilities

include the following. Other duties may be assigned. Prepares month-end closing entries to include purchases, material costs, allocations, and inventory for Elgin and Schiller Park locations Reconciles all intercompany data accounts, submits month-end closing data to NTN USA and NTN Japan head office each month using Stravis Processes accounts payable for Schiller Park location. Includes matching of invoices with purchase orders and receipts. Investigates and resolves all discrepancies Prepares intercompany wire transfers Prepares all account reconciliations after month-close Provides backup for payroll and weekly check run Posts cash receipts to, and maintains the G/L for Elgin and Schiller Park locations Reconciles sales and enters month-end journal entries into JDE Updates monthly budget performance report and analysis Assists with quarterly and semi-annual business plan preparations Assists with the implementation of system controls for new financial systems and procedures to improve existing processes Assists in the preparation of external audit materials and external financial reporting Education and/or Experience Bachelor's degree (B. A.) from a four-year College or university with a minimum of five years related experience Knowledge of Accounting software; Database software; Internet software; Inventory software; Order processing systems; Payroll systems; Spreadsheet software, and Word Processing software Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations Ability to write reports, business correspondence, and procedure manuals. Ability to effectively present information and respond to questions from groups of managers, clients, customers, and the general public Significant experience in inter-company transactions is highly desirable Experience in ERP transition/implementation is a plus Knowledge of JDE 9.2

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