Prepares weekly reporting to summarize current and projected company financial position to include but is not limited to: gross margin analysis, expense analysis, and management of the trial balance.
Accounting duties to include: weekly/monthly sales/margin reporting, FX spot/forward buys, monitor cash balance, customer rebates, monthly results commentary, CapEx request/payback analysis, SG&A expense, tax accrual, and period-end close transactions (to also include all account reconciliations monthly).
Reviews weekly pricing for accuracy.
Ensures sales, margin, product cost, and freight & storage costs are accurate.
Works with business to develop the Annual Operating Plan (AOP).
Monitors internal control and risk assurance activities and ensures compliance with basic accounting principles and company procedures.
Identifies trends and makes recommendations to management regarding cost saving or profit generating opportunities and profitability improvement strategies.
Analyzes data and develops reporting for management use as appropriate.
Adheres to the mission and cornerstone values and applicable practices of the organization.
Maintains knowledge of current trends and developments in the field by reading appropriate books, journals and other literature.
Ability to manage time effectively and compile information in a timely fashion.
Performs other duties as assigned.
Job ID: 89846
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