Oversees the cash management function on a daily bases and assists the treasury department with operations, cash transactions, monthly & annual treasury budget, bank reconciliations, bank relationships, maintenance of corporate liquidity funding projections and foreign exchange transactions and other financial affairs to insure financial stability.
Executes all necessary funding, coordinates electronic booking functions and resolves cash issues in a timely manner.
Ensures timely and accurate business/financial processing of Accounts Payables and Receivables.
Identifies trends, determines system improvements and implements a forward thinking approach to change.
Establishes and enforces proper accounting methods, policies and principles and coordinates with operations and accounting teams in Europe.
Assists with internal & external audits, monthly reporting, recommends items for strategic planning and budgeting.
Maintains financial security by maintaining accounting controls, protecting the organization’s value by keeping information confidential and safeguarding corporate assets and the integrity of its fiscal systems.
Required to work both inside and outside of finance & accounting (Auditors, Ops, Purchasing and Receiving), while managing strict timelines and deadlines
Performs ad hoc analysis and projects as requested
Prepares monthly journal entries and account reconciliations.
Reports to controller
Required Experience, Skills and Abilities:
Experience Required:
· SAP / other ERP System Experience
· GAAP & International Financial Reporting Standards (IFRS)
Skills/Abilities:
Job Type: Full-time
Pay: $85,000.00 – $120,000.00 per year
Benefits:
Physical Setting:
Schedule:
Supplemental Pay:
Education:
Experience:
Work Location: One location
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