Sr. Accountant

Company Description

Our client develops and manufactures performance materials for industry. These materials are used and available in over 100 countries to produce high performing, cost-effective, and environmentally friendly products. Companies customers include the leading manufacturers in their respective industries. Company objective is to provide superior products and technology for the needs of the customers, drawing on the knowledge and expertise gained from serving the markets worldwide for over 50 years

Job Description

• Prepare, update & submit daily cash balance report for management • Create monthly Accounts Payable accrual report for USA & The Netherlands • Prepares monthly journal entries including, but not limited to: rent, SIP commission, MIP bonus, Depreciation, Bad Debt reserve, and 3rd party commission • Prepare Gross Profit analysis including variance commentary • Provide accounts receivable aging support related to Argentina and Brazil • Prepare and distribute Business Balance Scorecard monthly • Prepare variance analysis related to specific balance sheet and income statement accounts assigned • Prepare monthly tangible asset schedules for bank compliance • Prepare monthly & quarterly bank covenant schedules • Prepare Federal and state tax payable schedules, and retained earnings , deferred tax liability, Paid in Capital, and investment in Subsidiary reconciliations • Prepare bank reconciliations related to USA,Partners, and certain foreign bank accounts managed • Participate in or host monthly conference calls with local management and accounting staff in Argentina, Brazil and Chile • Prepare and distribute 13 week cash forecast • Responsibilities include monthly account reconciliation of specific balance sheet accounts in accordance with company procedures • Responsible for monthly payroll and related expense, including taxes, company 401k contribution, and other benefits • Responsible for the analysis of monthly Technical Services SG&A expense compared to budget and prior year • General ledger maintenance, review and analysis of accounts, including variance review and corrective actions as required • Assist in the review of consolidated financial reports, as well as participate in variance analysis discussions with senior management • Maintain schedules of the consolidated Federal Income tax accruals • Maintains Prepaid Expense amortization schedule and records monthly amortization journal entry • Maintain Fixed Assets schedule, insures the invoices are maintained in appropriate folder, and maintains monthly depreciation schedule • Reconcile specific Balance Sheet and Profit & Loss accounts and make correcting entries where necessary • Preparation of foreign currency cash flow

Additional Information

Salary: 65-85k plus Bonus