West Henrietta, NY30+ days ago
Assist with the month end close process through the preparation of journal entries and prepare monthly general ledger account reconciliations •Design, implement, and test Internal Controls spanning a multitude of departments across the organization •Manage company cash flow and perform weekly cash forecasts •Prepare the monthly inter-company reconciliation with international subsidiaries •Monitor outstanding receivables and work closely with our sales Department to resolve outstanding balances •Support the monthly financial data migration from our ERP system to our financial reporting repository •Create and update methods, procedures, and tools necessary to improve policies as needed. Safran Electronics & Defense offers its customers onboard intelligence solutions allowing them to understand the environment, reduce mental load and guarantee a trajectory, even in critical situations, in all environments: on land, at sea, in the sky or space.