Overview: 

Privately held manufacturing division of a global company. The role is open due to a retirement. The company offers a laid back atmosphere, great work life balance and benefits.

Responsibilities Staff Accountant Financial Reporting

Weekly Plant Production Report- weekly profit and loss statement of plant operations along with reports for production values, finished goods inventory, sales backlog, orders received

Monthly review of general ledger accruals and expenses relating to sundries, raw materials usage and inventory, labor costs for temporary workers, agent accruals and payments for commissions due, resin royalty accruals and payments, assist in the preparation of the financial reports submitted to management

Cost analysis of raw materials, customer accounts and other general ledger accounts as required

Daily Customer invoicing, credit memos, adjustments processed. Daily shipments report

Processing of customer receipts

Review of customer account balances for account standing – collections, e. credit holds and coordination of filing a claim on payment bond with commercial department. Monthly aging report of account balances

Maintain new and current customer accounts, i.e. contact info, current billing addresses, W-9 info

Maintaining of standard costs for inventory (price book). Compiling the list of materials in SAP and adjusting the inventory values based on budgeted raw materials costs, budgeted plant cost, overhead and depreciation

Diane Delgado LeMaire | Senior Managing Director, Executive Search & Branch Manager | Creative Financial Staffing (CFS)| dlemaire@cfstaffing.com | www.cfstaffing.com | LinkedIn