PRIMARY PURPOSE OF POSITION
ESSENTIAL DUTIES AND RESPONSIBILITIES
Responsible for processing all CLD, CBK, and CPdM supplier invoices, payment of those invoices, posting of cash receipts, month end closing entries, reconciliation of key accounts, and the issuance of Financial Statements*
Generate monthly inter-company invoices.*
Investigate cost discrepancies and make the necessary adjustments.*
Reconcile all company bank accounts monthly.*
Maintain the Fixed Asset records and depreciation reporting for all companies.*
Complete various monthly, quarterly, and annual reports and processes as assigned by the Controller.*
Assist the Controller with yearend closing duties that include working closely with the outside accounting firm hired to prepare annual tax returns.*
Provide back-up coverage to the Accounting Administrators. This may require accounts payable invoice entry, processing check/EFT runs, and processing daily customer invoices and returns.*
Provide back-up coverage to the Accounting Administrators for the processing of monthly credit card statements and cash expense reports.*
Salary
USD 40,516 - 54,076 /yearly
Yearly based
Location
MI , United States Clarkston, MI, United States
MI , United States Clarkston, MI, United States
