Senior Accountant

Job description
Essential Duties & Responsibilities
• Analyze, reconcile, and prepare month end closing entries, balance sheets, profit, and loss statements, consolidated financial statements, intercompany confirmations, and other formal financial reports.
• Complete monthly financial and/or financial reporting narratives, schedules, and budgets.
• Support monthly financial reporting of actual metrics and identify risks & opportunities, and research, understand and describe monthly variances.
• Prepare and analyze expenses/spend, support of labor, overhead, capital, headcount, sales, and intercompany transactions, monitor actual versus budget variances monthly.
• Assist with weekly cash forecasting, including 13-week cash forecasts and partner with FP&A as needed in relation to cash forecasting activity.
• Consolidate cash and calculate daily global liquidity
• Perform advanced asset and liability account reconciliation for areas of responsibility.
• Track and Reconcile CIP projects
• Ensure that all bank activities are accounted for and posted accurately and timely.
• Maintain and report capital expenditures (Property, Plant & Equipment) which includes all company leases (Financing and Operational Leases) to support financial reporting, management reporting, risk management, and government reporting.
• Calculate borrowing base weekly/monthly and report to our ABL lender.
• Work with our foreign entities and report and consolidate trial balances into D365.
• Assist, collect and provide any external or internal audit requirements including support of internal control monitoring and evaluations.
• Implement improvements/automation for accounting and/or financial models and processes.
• Maintain appropriate internal controls and internal control framework for areas of responsibility.
• Support the disbursement process and AP team as needed.
• Perform special projects and reporting to support the business as required.

Experience, Skills & Education
• Thorough knowledge of U.S. General Accepted Accounting Principles (US GAAP), and/or International Financial Reporting Standards (IFRS).
• Thorough knowledge of accounting procedures and concepts, for example, general ledger, balance sheets, and profit and loss statements.
• Working knowledge of accounting systems, for example, MS Dynamics 365.
• Working knowledge of database concepts including relational database principles.
• Thorough knowledge of process improvement development.
• 4 (+) years of accounting or financial analyst experience.
• Bachelor’s Degree in Accounting, or closely related field.
• CPA or MBA preferred.
• Manufacturing experience a plus.

Additional Qualities Necessary
• Working knowledge of K&N accounting policies.
• Less than 10% travel.
• Strong verbal and written communication skills necessary to communicate with all organizational levels.
• Interpersonal skills necessary to establish and maintain effective working relationships
• Presentation skills necessary for informal settings, for example, department management and local leadership.

United States
California
Riverside Show on map Get directions