Safran Wall Township, New Jersey, États-Unis
SUMMARY Assist in the reporting and reconciliation of the financial activities of the company, within the framework of the policies, directives or instructions issued by the Controller. DUTIES AND RESPONSIBILITIES 1. Prepare journal entries for month-end closings. 2. Monthly account analyses to verify various General Ledger account balances. 3. Assist with control of all company fixed Assets, including the “Lease Program”. 4. Reconciliation of bank accounts. 5. Monitor cycle counting and reporting 6. Distributes monthly departmental expenses vs. the budget and assists recipients in understanding the reports and providing additional detail as required. 7. Monitoring and recording of Customer payments 8. Assistance with collection of customer payments with Sales team 9. Prepares special reports and analyses utilizing personal computer skills. 10. Other duties as assigned by Controller.