The Staff Accountant will be responsible for preparing and analyzing financial transactions in order to close the month end trial balance. This position will perform a variety of functions, including analyzing job-related information, reconciling general ledger accounts and assisting with accounts receivable and accounts payable functions as needed.
Essential Responsibilities describe the major responsibilities of this position in order of importance.
Reviews and analyzes job cost data for accuracy prior to posting transactions.
Works with personnel to ensure the accuracy of the cost of goods sold and inventory valuation as stated on the financial statements.
Prepares journal entries and supporting documentation throughout the month and at month end.
Performs monthly reconciliations (including reconciling the sub-ledger to the general ledger) and uploads into the corporate reconciliation application.
Reviews daily transactions for proper approvals and posting.
Supports and assists plant accounting functions such as Accounts Payable, Accounts Receivable and Invoicing.
Provides support for external and internal audits.
Perform various tasks and projects as assigned.
Solid working knowledge of accounting concepts, techniques, and principles.
Skill in analyzing and interpreting financial data with independent judgment and accuracy in working with large amounts of data.
Ability to perform duties in an organized and efficient manner in order to meet required deadlines.
Strong working knowledge of Microsoft Word and Excel.
Ability to prioritize independently and make informed decisions with minimal supervisor intervention.
A dedicated and focused work ethic.
Ability to handle a variety of tasks and work well under pressure with shifting deadlines.
Ability to work well with others as a team member.
Ability to communicate diplomatically, confidentially, and effectively with others in person and in writing.
Effectively gives and receives feedback.
Education or Experience:
2 years or more of related experience.
Bachelor of Science degree in Accounting or another related field.
ERP systems experience a plus.
CPI Card Group Inc