Remx is seeking a experienced Assistant Accounting Manager for a Automotive company in Paris, Tennessee!
Direct Hire Opportunity!
$75-85K
- Making supplier payments for three separate entities in the US, on daily or weekly basis, as ACH, Wire or Check payments
- Completing the financial data(TAX ID, Bank Details etc.) in the master data when new vendor accounts being created
- Preparing credit applications forms for new suppliers
- Calculating and posting monthly accruals, into ERP, reconciling them, and following up with reversals
- Following up overdue receivables, sending customers account statements and asking for payment
- Issuing some manual invoices to customers for tooling, prototype, or intercompany changes
- Investigating the debit notes issued by our customers and recording them after approval
- Making periodic reconciliations for all BS accounts
- Following up special customer projects(tooling,capex,etc.) in PBM module, through internal orders in the ERP
- Posting all bank movements into the ERP and having daily reconciliations between them
- Preparing actual and forecast cash flow reports on daily and weekly basis
- Recording payroll files, created in external system, into ERP
- Completing financial data in material master, data, when creating new materials
- Updating the standard costs monthly, for the following periods
- Making month end FI and CO closure in ERP, checking critical transactions before month-end closures, running some standard transactions in ERP, including but not limited to depreciations, FX revaluations, actual costing, etc
Requirements:
- Bachelor's degree required(Accounting)
- CPA or CMA preferred
- 5+ years of relevant work experience, in a manufacturing environment required
- Strong accounting & U.S. GAAP knowledge required
- Financial analysis & reporting experience required
- Strong, hands-on ERP knowledge is required(SAP preferred)
- Intermediate to advanced Excel is required
- Strong oral& written communication skills
- Strong planning & organizing skills
- Problem-solving skills
