Accountant

Found in: Resume Library US A2 - 1 week ago


Birmingham Michigan, United States SAIC USA. Inc Full time
Job Tasks and Responsibilities:

Forecast cash flow positions and ensure that sufficient funds are available to meet ongoing operations.

Process weekly and semi-monthly payment run, including electronic checks and wire transfers; respond to payee’s inquiry about remittance and payment status.

Maintain contacts with banks in US and cash pool in international locations.

Managing external and internal loan activities, including renewal and interest payment.

Monitoring weekly bank activities, including advice and posting weekly cash receipts.

Maintain a system of policies and procedures that provides an adequate level of internal control regarding treasury activities;

Manage company credit card enrollment, cancelation, monthly statements and dispute.

In charge of accounting record retention, including paper and electronic filing.

Support accounting manager with tax regulation research, coordinate Federal and State return filing, prepare property tax filing.

Record logistics business monthly accruals and managing functional margin analysis.

Generate logistic business sales billing, upload it to ROL and monitor collection and aging.

SAP material sales view setup and sales invoice issuance.

Be responsible for assets acquisition, retirement, transfer, and depreciation in SAP system and related accounting process; annual FA physical inventory.

Prepare payroll journal entries and other adjusting entries needed

Prepare annual survey required by government

Other duties and projects assigned.

Job Qualifications/Requirements:

Required:

Bachelor degree in Finance or Accounting;

3-5 years of treasury or accounting experience for a large company;

Excellent communication skills;

Excellent attention to detail;

Results-oriented and respect deadline

Preferred:

Bi-lingual English and Mandarin Chinese.

SAP knowledge


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