Senior Accountant

Job Details

Job Location: AB Mauri Corp - Saint Louis, MO

Position Type: Full Time

Salary Range: Undisclosed

Description

Position Objective:

Administer general accounting procedures to accurately report financial information. Control assigned GL and subsystem processes to maintain organization control objectives. Reconcile assigned monthly balance sheet accounts.

Key Result Areas:

Performance Standards

Core Values

• Continuously exhibit and set the example for others in display of Company values: Customer Centric, Ambitious, Proactive, Innovative, Collaborative and Accountable.

Operational Duties

• Oversee master files in LX - creation and maintenance of new vendors, customers, and products; confirming all controls processes have been followed.

• Coordinate monthly, quarterly and annual sales and use tax reports and payments.

• Provide documentation to satisfy audit activities, supporting both internal and external audits.

• Prepare monthly intercompany transaction confirmations and coordinate with ABF partners.

• Prepare weekly cashflow reporting and cash and cover analysis process to ensure sufficient domestic and foreign currency in cash and call accounts.

• Complete IFRS16 Lease Accounting analysis, reconciliation, and journal entries.

• Complete assigned monthly and annual Corporate UK reporting packages.

• Complete intracompany reconciliation with Canadian business to ensure elimination upon consolidation.

• Maintain Fixed Asset system and coordinate reporting.

• Record freight expense and complete freight accrual reconciliation

• Completion of annual insurance and risk questionnaires.

• Perform periodic LX system security review.

• Prepare journal entries, assigned account reconciliations and support monthly close process.

• Complete assigned monthly and annual Corporate UK reporting packages

• Assist with local and global accounting projects.

Financial Analysis

• Provide balance sheet account analysis.

• Participate and assist with monthly capital spending analysis and capital AP reporting

Human Resources

• Comply with HR policies and procedures.

• Comply with relevant employment laws.

Other

• Other duties as assigned.

Qualifications

A COMBINATION OF THE LISTED SKILLS AND KNOWLEDGE IS PREFERRED

• Bachelor's degree in accounting or finance.

• Six to eight years accounting experience.

• Strong skills working with Microsoft Office, general ledger systems and accounting consolidation software (MS Excel, MS Query, MS Power BI, IBM Planning Analytics, LX).

• Reconciliation, analytical and organizational skills

• Strong communication skills.

• Experience in A/P, A/R, Inventory and Journal Entry.

WORKING CONDITIONS

• Normal office environment.

TRAVEL

• Occasional travel may be needed.