GL & Cash Application Accountant

Summary

• Perform accounting work assignments such as collecting, recording, classifying, examining, analyzing or reporting accounting transactions using generally accepted accounting principles.
• Perform the closing of legal entity general ledgers and submits accounting results to the corporate consolidation system (BP&C).
• Will be the process owner for 1 or more areas: Fixed Assets, Banks accounting, Intercompany accounting, Tax accounting, JEV accounting, KSS costing, rebates, reporting, Cash Application.
• Read into the meaning of accounting records and reports.
• Recommends improvements, adaptation or revision in accounting systems procedures and controls.
• Ensure all customer payments (lockbox, ACH, wire, checks) are applied to the correct invoices within the agreed SLA
• Keep unapplied cash and unidentified payments at a minimum
• Resolve exceptions quickly by obtaining remittance details and collaborating with Collections ...