Accounting, Accounting Close, Accrual-Basis Accounting, Analysis Skills, Billing, Cost Analysis, Cost Estimates, Finance, Financial Analysis, Logistics, Model Review, Profit & Loss, Reconciliation, Revenue Accounting, Revenue Analysis, SAP, Team Player
LOCATION
Irvine, California
POSTED
30+ days ago
This TEMP Analyst - Finance (TP Accounting) is responsible for maintaining accurate accounting of Revenue and Cost of Transportation Business, analyzing financial activities and profitability, and reporting the findings to management.
HMA Standard Revenue and Cost Analysis
Assist with daily review of HMA Revenue and Cost Invoices. Verify rates with ITMS system.
Review Vehicle Model, Car Type, Shipment Destination and look up against Contract Rates for these filters
Become familiar with HMA Cost Accrual workbook and learn how Revenue and Cost are calculated
Review prior month Cost estimates vs actual Cost posted, to confirm Accrual logs have no errors and Actual cost is updated
Reconcile revenue accrued with SAP Invoices, verify all Vessel Diverted units received correct rate
VL Shipment Deviation Project
With guidance from Manager and Administrator, revise the template for Vehicle Logistics Shipment Deviation Report
Work with Vehicle Logistics team to understand cost structure and investigate missing costs
Verify all monthly incremental cost
Vessel Diversion Red Folders Reconciliation
Compile Vin list for all Vessel Diversions in 2025
Verify all the Incremental Cost and Investigate missing Cost
Verify Shipment Deviation log includes all Vessel Diverted units
Verify all Vessel diverted units are billing the correct Revenue Rate
Assist the team during month end closing
Support with any ad hoc analysis as needed
Vessel Diversion Red Folders Reconciliation
Compile Vin list for all Vessel Diversions in 2025
Verify all the Incremental Cost and Investigate missing Cost
Verify Shipment Deviation log includes all Vessel Diverted units
Verify all Vessel diverted units are billing the correct Revenue Rate