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Lead Cost Accountant
2 months ago
As a Lead Cost Accountant at TekPro, you will play a pivotal role in our financial operations, ensuring accuracy and efficiency in our cost management processes.
Key Responsibilities:
· Conduct thorough daily and monthly evaluations of project profitability.
· Perform reconciliations between perpetual inventory records and corresponding General Ledger Accounts.
· Oversee daily cash balance assessments and short-term borrowing reviews, ensuring adherence to bank debt covenants.
· Facilitate the annual budgeting process, coordinating inputs from various departments.
· Manage the preparation and review of financial statements in collaboration with external auditors.
· Conduct customer credit assessments, maintain credit terms, and monitor collection efforts.
· Administer capital equipment oversight, including the management of Asset Keeper software, tracking capital expenditures, and reconciling the Additions in Process general ledger account.
· Prepare and present monthly performance metrics to management during Graph Meetings.
Qualifications:
- Bachelor's degree in Accounting, Finance, or Business Administration.
- Minimum of 8 years of experience in progressively responsible financial management roles.
- CPA Certification or MBA is highly desirable.
- Strong foundation in Cost Accounting principles.
- Proficiency with ERP systems is essential.