JOB SUMMARY:
Performs all tasks in maintaining an accurate and timely Accounts Payable System, and Labor Entry. Completes all other accounting duties, as described. Reports to Accounting Manager.
ESSENTIAL RESPONSIBILITIES:
Accounts Payable
§ Receives and processes incoming invoices.
§ Reviews invoices for P.O. number or account distribution.
§ Matches freight bills with incoming / outgoing BOL.
§ Follows up with Purchasing on invoice price or quantity discrepancies.
§ Enters invoices into computer system.
§ Updates and reviews reports.
§ Files invoices and checks.
§ Communicates with vendors regarding payment and discrepancies.
§ Processes debit memos, cash advances and manual checks, as required.
§ Processes all checks for open payables. Responsible for weekly check runs.
Labor Entry
§ Reconciles hourly labor to timecards, calculates field service and overtime pay.
§ Maintains employee master records in ERP.
§ Enters hourly and salary labor in ERP database.
Miscellaneous
§ Controls petty cash fund, processing distributions and receipt transactions and maintaining a detailed journal.
§ Maintains work order systems for capital expenditures and maintenance. Maintains journals accumulating costs against work orders, reports monthly work order activity, and prepares journal entries to capitalize assets.
§ Performs detailed analysis and creates customer reports using ERP and MS Office software.
§ Calculates use tax on invoices
§ Reconciles monthly ledger balance for use tax.
§ Assists with special projects and with budgeting process.
§ Uses general office equipment (calculator, copy and fax machines, PC, etc.).
§ Allocates work time according to the priority of job assignments.
§ Communicates with all involved personnel to assure satisfactory results.
§ Participates on and with Work Teams.
§ Works without posing a direct threat to the safety and health of himself/herself or others in the workplace.
§ Satisfies Company attendance standards.
§ Performs the attached physical job functions required in a workday.
§ Performs duties using concentrated mental and visual attention.
§ Ad hoc financial analysis as necessary
ADDITIONAL RESPONSIBILITIES:
§ Performs other assignments (or duties), as required.
EDUCATION:
Associate Degree in Business or Equivalent Experience/Training
EXPERIENCE:
At least five years of comparable accounting experience in a manufacturing environment.
Epicor ERP knowledge is a plus
Job Type: Full-time
Benefits:
Physical setting:
Schedule:
Ability to commute/relocate:
Work Location: One location
Join Our Remote Customer Service Team (Up to $19/hour – No Degree Needed) Do you enjoy helping others and have...
Apply For This JobJob Description This FTE conversion requisition is ONLY for 2024 Oracle PD interns to be rehired for full-time roles Designs,...
Apply For This JobAya Healthcare has an immediate opening for the following position: LTAC Registered Nurse in Charleston, WV. We’ll work with you...
Apply For This JobABOUT ROCKET MONEY Rocket Money’s mission is to empower people to live their best financial lives. Rocket Money offers members...
Apply For This JobBon Appetit We are hiring immediately for an ADMIN ASST – HOURLY (PART-TIME) position. Location: Oracle Park – 24 Willie...
Apply For This JobResponsible for operating equipment, such as, Single Color, Sheet Fed or Continuous/Web presses. Runs mostly standard work and basic manual...
Apply For This Job