Financial Analyst AP

Job Description
                                                
DEPARTMENT:      Finance                                 
REPORTS TO:         Controller
CLASSIFICATION:  Exempt 
 
About the role


Responsible for the following:  analyze, compute and prepare financial data for journal entries, general ledgers along other related financial statements.


Responsibilities 


·       Conduct physical inventory. 
·       Prepares general ledger entries.
·       Enter invoices into ERS System.
·       Responsible for the following Accounts Receivable functions:


o   Applying payments, monthly invoicing, reconciling customer accounts/inquiries 
·       Create chargeback invoices as needed.
·       Notifies accountant about pricing differences.
·       Request aging reports from customers.
·       Assists with annual external audit and other special projects as required.
·       Performs other duties as assigned.
 


Essential Skills


·       Bachelor’s Degree in Accounting, Finance or relevant business field required.
·       Four years related experience, or equivalent combination of education and experience.
·       Must be proficient in QAD, Microsoft Office, FAS Asset Accounting, Hyperion and Monarch.
·       Ability to prepare reports and business correspondence.  
·       Strong aptitude for numbers, spreadsheets, and financial reports
·       Strong organizational and analytical skills.
·       Experience in multi-cultural environment.


Preferred Skills


·       Ability to development and analyse financial statements
·       Perform daily banking procedures
·       Maintain fixed assets and depreciation schedules