Senior Accountant

Our client is currently seeking a Senior Accountant that is well versed in SAP for their Westlake Village location.

Senior Accountant Duties May Include:

-AP duties – Execute and understand overall AP process

-
Enter and review invoices for coding and sales tax liabilities before
delegating out the processing of some

-Ensure payments are processed timely and accurately (Factory payment,
duty payment, Commissions payment, 401K, inter-company payment, expatriate
payment, Company Card transactions payment, etc.).

-Ensure bank sub accounts are properly & timely cleared

-Ensure ZINV posting and ZCAR postings are done in a timely manner

-Ensure Duty Miro are done timely

-Coordinate and resolve various issues with bank such as cleared check
differences, bank fee anomalies, returned payments, etc.

-Train colleagues outside of accounting on AP process when necessary
(Basware workflow, coding, Vendor set-up process, etc.)

-Execute Month End Close and assist with Financial Statement
consolidation

-Prepare JE’s including but not limited:

-T&E & Basware, ZINV Accruals

-Legal Accruals

-Marketing Accruals

-Responsible for Fixed Assets

-Responsible for Prepaid Assets

-Prepare accounts reconciliations

-Reconcile intercompany transactions

-Assist with footnote schedules

-Assist with auditors questions

Responsible for various other finance duties including but not limited
to:

-Assisting
with budget process

-Analyzing
expenses

-Monitor inventory clearing accounts including

-GR/IR adjustments

-GR/IR reconciliation

-Duty reclass

-Freight & Miscellaneous clearing

-Goods on the Water accrual