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    Company Accountant – Manufacturing - Niles, United States - Recruiting For Less

    Recruiting For Less
    Recruiting For Less Niles, United States

    2 weeks ago

    Default job background
    Full time
    Description
    Our Chicago based client, is a fully integrated full-service plastics manufacturer offering thermoforming, injection moulding, product assembly and testing, packaging, warehousing and distribution.

    They are in need of a Company Accountant to be responsible for the general full-cycle accounting duties.This is a standalone role. This role serves as the entire accounting/finance support for the company. Responsibilities:
    • Entry of all financial transactions, posting, journal entries, adjustment, trial balances and monthly financials
    • Prepare financial reports, statements, analysis and maintain financial schedules for three legal entities.
    • Collection of accounts receivable and payable, including entry of receipts, bank deposits and solving discrepancies on accounts and invoices
    • Manage ongoing expenses, cash flows and budgets by reconciling expenses, reviewing and analyzing of financial results
    • Cash management and preparation of the weekly cash forecast
    • Monitor the liquidity and advise senior management on financing to support working capital requirements and capital improvement projects.
    • Participate in weekly management meetings to review cash forecast, dashboard report and monthly financial statement variance review with management
    • Ensures that the company complies with all governmental and tax reporting requirements, including filing supports and returns
    • Leads the annual budget process working with other managers to gather data and ensures a process completed and President and CEO agree on budgets.
    • Processing of payroll, including commissions pay
    • Reviews all covenants and conditions relating to bank relationships
    • Assist the management team in assessing strategic business decisions by providing pro forma forecasts, financial modelling, financing requirements and other analyses
    Qualifications:
    • Minimum 6+ years' experience in accounting in a retail/wholesale environment
    • Extensive experience with computer-based applications including spreadsheets, database and other analysis tools as well as ERP software
    • Strong computer proficiency in MS Office (Word, Excel, PowerPoint, etc.)
    Compensation: Commensurate with experience, Vacation, Benefits
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