Financial Manager

3 weeks ago


Sterling Heights, Michigan, United States TriSource Staffing Solutions Full time
Job Overview
A leading staffing solutions provider, TriSource Staffing Solutions, is seeking a seasoned Senior Project Accountant to join their team. This temporary to hire contract offers a competitive salary range of $85-95k, commensurate with experience.

Key Responsibilities:
  • Account for project direct margins and indirect operating costs in support of projects.
  • Review and maintain project cost (labor, materials, subcontract, and other).
  • Maintain hourly employee files (rates changes, address, etc.).
  • Review actual vs budget revenue/cost with project managers.
  • Month and year-end closing.
  • Process and record project direct cost accrual (open with revenue).
  • Review, reconcile, and adjust inventory GL balance.
  • Maintain Excel spreadsheet – GL to inventory perpetual reports.
  • Depreciation.
  • PTO accrual.
  • Generate and reconcile weekly payroll hours.
  • Prepare, enter, and process bi-weekly ADP payroll.
  • Record cash funding transaction.
  • Record hourly payroll in general ledger.
  • Vendor file maintenance.
  • Process approved purchase orders.
  • Assist account payable functions.
  • Investigate unmatched invoice quantity with PO receipt quantity.
  • Physical inventory count and reconciliation to general ledger.

Qualifications:
  • B.S. in Accounting.
  • At least 10 years varied accounting experience.
  • 5 years construction and/or manufacturing cost accounting experience.
  • Expert-level experience with Office 365 (Excel, Word, and Outlook).
  • ERP management information system (construction or manufacturing) experience.


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