Saic Usa. Inc Birmingham , MI 48009

Posted 3 weeks ago

Job Tasks and Responsibilities:

  • Forecast cash flow positions and ensure that sufficient funds are available to meet ongoing operations.
  • Process weekly and semi-monthly payment run, including electronic checks and wire transfers; respond to payees inquiry about remittance and payment status.
  • Maintain contacts with banks in US and cash pool in international locations.
  • Managing external and internal loan activities, including renewal and interest payment.
  • Monitoring weekly bank activities, including advice and posting weekly cash receipts.
  • Maintain a system of policies and procedures that provides an adequate level of internal control regarding treasury activities;
  • Manage company credit card enrollment, cancelation, monthly statements and dispute.
  • In charge of accounting record retention, including paper and electronic filing.
  • Support accounting manager with tax regulation research, coordinate Federal and State return filing, prepare property tax filing.
  • Record logistics business monthly accruals and managing functional margin analysis.
  • Generate logistic business sales billing, upload it to ROL and monitor collection and aging.
  • SAP material sales view setup and sales invoice issuance.
  • Be responsible for assets acquisition, retirement, transfer, and depreciation in SAP system and related accounting process; annual FA physical inventory.
  • Prepare payroll journal entries and other adjusting entries needed
  • Prepare annual survey required by government
  • Other duties and projects assigned.

Job Qualifications/Requirements:


  • Bachelor degree in Finance or Accounting;
  • 3-5 years of treasury or accounting experience for a large company;
  • Excellent communication skills;
  • Excellent attention to detail;
  • Results-oriented and respect deadline


  • Bi-lingual English and Mandarin Chinese.
  • SAP knowledge
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Saic Usa. Inc