IMI Precision Engineering Senior Accountant in Littleton, Colorado
Support Finance in carrying out corporate accounting policies, systems, and controls; record, interpret, and report financial and statistical data in order to supply Management with the necessary information to make sound business decisions.
Essential Functions and Responsibilities
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Open/close accounting periods in JDE.
Perform reconciliations of all Balance Sheet Accounts’ identify and resolve all reconciling items.
Monitor compliance with generally accepted accounting principal and company procedures.
Perform Cash Management; create weekly cash report for IMI and enter to Frango; create weekly cash forecast; prepare Journal Entry for all cash transactions
Provide backup for daily cash processing including entering Daily wires to bank; maintain bank wire templates; create and provide daily cash surplus/shortage report to IMI
Track expenses paid on behalf of other entities and cross-charge monthly to KIP, Brookville, Kloehn, GT, NAS, Lichfield, Alpen, Fellbach, European Logistics Center, etc.
Manage Fixed Assets: Record and track all new Capital Expenditure Projects (CEP’s) for Littleton, Louisville, Queretaro, and Global IT; create projects in JDE Accounting System; track spend on all projects monthly; capitalize all completed projects in JDE and depreciate monthly.
Liase with payroll department to ensure accurate journal entries in JDE. Prepare all payroll month-end journals including accruals, vacation, 401K, HSA
Assist payroll processor with GL info link, accounts mapping, and ADP general ledger set up. Assist with business unit mapping and reconciliation. Prepare spreadsheets with payroll data from General Ledger accounting breakdown and YTD reconciling to state and federal reporting.
Prepare Quarterly Balance Sheet Forecasting in Frango. Assist Controller in additional forecasting as needed.
Prepare year-end Personal Property Tax Return and Tax Packages (Foreign, Federal, and State) for tax department.
Analyze Financial data and reports, develop processes to streamline work.
Identify opportunities for improvement; performs work with moderate guidance or management support; expert at all job requirements and duties.
Other duties as assigned.
Education and Experience
Bachelor's degree (B. S.) in Accounting, Finance or Business Administration from four-year College or University
5 - 7 years related experience in Accounting and Finance
Computers and Technology
Intermediate proficiency in MS Office Suite (Word, Excel, PowerPoint and Outlook) and experience in ERP system.
Moderate level of knowledge in JDE, Frango, Excel and Access and department policies & procedures
Job ID 2020-32028
# of Openings 1
Platform IMI Precision Engineering