Senior Bilingual Accountant E/J
2 weeks ago
Under the guidance of the controller, deliver financial analytical support and oversight for accounting operations.
Key Duties:
Assist with daily inventory cycle counts and the semi-annual and annual physical inventory count processes.
Manage equipment inventory tasks:
Ensure all equipment is accurately recorded (tagged), transferred, or disposed of appropriately.
Conduct annual equipment inventory assessments.
Reconcile the master equipment list at year-end, including depreciation reconciliation journal entries.
Prepare all necessary financial information or disclosures for the annual audit.
Reconcile sub-ledgers and general ledger account balances for Inventory, Accounts Receivable, Accounts Payable, etc.
Prepare monthly petty cash reconciliations.
Monthly and quarterly reconciliation of inter-company transactions with SDC.
Conduct monthly analyses of on-hand and slow-moving inventories.
Perform cost variance assessments.
Analyze freight charges.
Provide backup support for the accounting manager.
Assist the accounting associates responsible for accounts receivable and accounts payable.
Support the accounting manager in the preparation of various financial tasks or events:
Manage all aspects of the monthly closing of financial records.
Conduct quarterly audits/reviews, if applicable.
Facilitate annual audits.
Generate a variety of reports on a monthly, quarterly, and annual basis, including assistance in preparing the consolidation package.
Assist in processing cash receipts and accounts payable invoices along with recurring payments.-
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