General Ledger - Coordination, preparation, documentation of daily transactions; monthly closing entries; intercompany processing and balancing; Coordinate with accounts payable to process and approve payments; Process and approve employee reimbursements and track company credit cards; Bank account reconciliations; Tracking and reconciling capital expenditures; Prepare and analyze monthly financial reporting package, including balance sheets, income statements, and commentary on significant variances; Prepare and analyze the annual budget and generate the presentation, collaborating with department heads, reforecasting current year, and providing commentary on significant variances; Collaborate on other projects or duties as needed; Ad-hoc internal reporting and financial analysis. While diverse in nature, with unique operations and customers, these businesses are run on a common set of Core Values that focus on developing customer relationships, treating associates with respect, and supporting communities.