Senior Financial Analyst

3 days ago


Rosemont, Illinois, United States Prestone Products Corporation Full time
Senior Accountant Job Description

Prestone Products Corporation is seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will play a critical role in maintaining the financial integrity of our organization.

Key Responsibilities:
  • Update bank files with daily activity and maintain receipt balancing schedules.
  • Process daily payments from various ERPs and monitor bank activity to resolve any issues.
  • Perform monthly cheque reconciliation, including clean-up of stale dated cheques, and ensure proper documentation.
  • Conduct quarterly full cash bank reconciliation reporting and review Intercompany balances.
  • Support annual financial statement audit requirements and ensure compliance with internal controls.
  • Manage the daily FX and update ERP, as well as oversee cash application/posting functions.
  • Coordinate with Treasury, Tax, accounting, and legal teams for global cash repatriation.
Requirements:
  • Minimum 3+ years of experience in treasury and/or finance/accounting department.
  • Knowledge and experience of JDE Oracle.
  • Advanced Excel skills, including VLOOKUP's and pivot tables.
  • Bachelor's degree in finance or accounting concentration.
  • Strong knowledge of bank and intercompany reconciliation processes.
What We Offer:

Prestone Products Corporation offers a competitive salary and comprehensive benefits package, including health, wellness, dental, vision, life, and disability insurance. We also provide education assistance to encourage continued personal development and growth.

Prestone Products Corporation is an Equal Employment Opportunity / Affirmative Action employer and is committed to providing reasonable accommodations for applicants and employees with protected disabilities to the extent required by applicable laws.



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