Senior Accountant (A/P & Treasury)

Perform General Accounting duties that ensure the integrity of the Accounts Payable Ledger, the Income Statement, and the Balance Sheet.

KEY RESPONSIBILITIES:

• Match and enter all invoices for payment into SAP.
• Flag and clarify any unusual or questionable invoice items/prices
• Research and resolve invoice discrepancies and vendor inquiries.
• Manage monthly/weekly payment runs (ACH, wires, checks).
• Assist Finance team and Controller with A/P issues as they rise. Assist with other accounting/finance responsibilities as needed.
• Produce and analyze monthly/periodic reports (PPV & surcharges, GRIR, blocked invoices, price updates, etc.).
• Prepare journal entries, analysis, and account reconciliation and assist with Month End close process.
• Prepare Monthly AP Cash Flow forecast, as well as an AAR variance analysis.
• Maintenance of GRIR account aging and recommend actions to resolve related issues.
• Perform all general maintenance of Accounts Payable not specifically outlined above.
• Provide support for the Forecast and the Budget/LRP as needed.
• Help analyze variances from budge/forecast
• Participate as an active member of the Finance team to continuously improve processes.
• Promoting knowledge and best practice sharing to drive continuous improvement.
• Build and maintain positive working relationships with process stakeholders and team members.
• Use of required PPE, follow safety rules and procedures, and compliance with plant code of conduct.
• Attendance at safety and health training sessions.

WHAT WE’RE LOOKING FOR:

        
         EDUCATION and/or EXPERIENCE:

• Bachelor’s degree in Accounting or Finance.
• Two years related experience.  

         KEY JOB SKILLS/EXPERIENCE:

• Thorough understanding of general accounting systems and standards.
• Good general understanding of cost accounting systems and standards.
• Good math skills.
• Strong communication skills for both internal and external customers.
• Good computer skills, emphasizing ERP navigation and spreadsheet abilities. 
• Strong planning and organization skills.

Internal Use Only: Salary

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