Senior Accountant
Apply NowCompany: TRG
Location: Chicago, IL 60629
Description:
RESPONSIBILITIES
REQUIREMENTS
BENEFITS
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- Process all accounts payable, pay all vendors weekly via checks and automated transfers, track sales orders and sales backlog, and perform other expenses and sales analysis
- Prepare management reports, variance analysis and work with outside auditors
- Cross-train all accounting responsibilities and interact with other office staff, the company sales team and plant operations personnel
- Daily bank account reconciliation, posting of cash receipts, and funding of payments to vendors
- Daily balancing of subsidiary ledgers for accounts payable and accounts receivable
- Maintain an open orders log with scheduled shipment dates and weekly sales forecast
- Work with third-party transportation providers for delivery of Company shipments
- Assist shipping and billing departments with customer service requirements
- Assist raw material managers in tracking inventory and paying raw material suppliers
- Assist plant operations manager in processing all other operating expenses
- Apply cost accounting principles to accurately value and report all inventory manufactured and purchased
- General ledger monthly work as directed by CFO
- Reconcile GL accounts
- Finalize accounts up to pre-closing
- Accounts receivable and accounts payable
- Accruals
- Adjustment and passing journal entries
REQUIREMENTS
- Bachelors Degree in Accounting. A CPA certificate is preferred but not required.
- 5+ years of experience in accounts payable, accounts receivable, or cost accounting.
- Candidates should have experience in accounting
- Prefer 4 years GAAP Experience
- Advanced knowledge of Microsoft Excel
- Strong analytical skills and experience in writing reports and presenting financial data to senior management.
BENEFITS
- 401k
- Health, Dental and Vision Insurance
- Health Savings Account
- Life Insurance
- Paid Time Off
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