Senior Accountant

Position Summary
The Corporate Accountant is responsible for moderately complex accounting activities
relating to the maintenance of a complete and accurate accounting system, cost
accounting, managerial reports and financial statements. This position will also perform
daily cash management including daily liquidity, wire transfer operations, short-term
investment, cash flow forecasts, review and monitor monthly and semi-annual journal
entries.

Essential Functions
• Daily and monthly expense journal entries for all the sites other than Decatur manufacturing.
• Print out checks for the entries made above.
• Prepare monthly trial balance for each site.
• Prepare monthly financial reporting.
• Provide assistance for quarterly and annual tax return.
• Work with auditors and provide necessary information during the quarterly review and year-end annual audit.
• Answer the bank's quarterly and annual request including Borrowing Base Calculation, semi-annual field audit – both for loan and A/R factoring.
• Annual Renewal for Property, Health, Dental, and Life Insurance for each location.
• Prepare each Customer's credit report and maintain credit file and A/R insurance status for each customer
• Check customer's account receivable status and notify past due receivables – coordinate with sales department for account receivable and past due.

• Various financial and accounting ad hoc request from other departments or other affiliates
Additional Responsibilities
• Performs other duties as required.

General Qualifications
Education/Knowledge:
• Bachelor’s Degree in Accounting or Finance or Business Management
Experience:
• 5+ years corporate accounting related experience
Skills (required and preferred):
• Knowledge and ability to use a personal computer, MS Office including Excel,
Word, PowerPoint and Outlook. Proficiency in Excel is required.
• Ability to work independently and with individuals from multiple disciplines and
with varying levels of experience.
• Ability to work in fast paced, team environment and ability to work independently.
• Excellent verbal and written communication skills and problem solving and
troubleshooting skills.

Physical Demands/Work Environment: Vision, hearing, and speech are required.
Manual dexterity is necessary. Must have the ability to work the hours and days required
to complete the essential functions of the position, as scheduled.
• This position will be performed predominantly in an office setting
• This position may occasionally be required to travel
• This position may cause sitting for long periods of time