Accounting Manager

3 days ago


Roselle, United States TekPro Full time
Job DescriptionJob Description

TekPro is an executive search firm that connects professional and technical talent with high-achieving companies in the manufacturing sector. Our longstanding client is looking to hire an Accounting Manager with a clear growth path into a controller position due to that person's retirement in the near future. Our client is a $70 million/yr precision component manufacturer that is known for having great benefits, modern facilities, and an excellent culture.

Job duties:

  • Generation of accurate and timely monthly financial statements and supporting schedules
  • Customer credit review, maintenance of credit terms, and monitoring of collection activities
  • Capital equipment management including maintenance of Asset Keeper software, tracking of capital expenditures, and reconciliation of the Additions in Process general ledger account.
  • Preparation of data and presentation to management of monthly performance metrics -Graph Meeting
  • General Ledger account reconciliation and analysis.
  • Daily and monthly analysis of job profitability
  • Reconciliation of the perpetual inventory records with the related General Ledger Accounts
  • Daily review of cash balances in the bank and review of short-term borrowing positions. Ensure compliance with bank debt covenants.
  • Coordination of the annual budgeting process
  • Preparation and management of the auditors' annual review of financial statements.

Qualifications

  • A degree in Accounting, Finance or Business Administration
  • Cost Accounting background
  • Experience with ERP systems
  • Well Developed administrative skills
  • Strong management skills
  • 8+ years experience in increasingly responsible financial management positions
  • CPA Certification or MBA preferred

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