Accounting Associate

Company: Robert Half
Location: Auburn Hills
Posted on: May 16, 2022

Job Description:

You will be responsible for accounting and financial reporting of all accounts receivables, cash flow, and expenses. This position will be responsible to ensure that accurate records are maintained in accordance with company policies and procedures as well as internal controls


Job Responsibilities (including but not limited to)

• Manage full life-cycle of accounts payable (from supplier invoice to payment).
• Utilize online banking to process payment (Bank and vendor portal).
• Resolve invoice discrepancies in participation with Purchasing and Logistic.
• Work with vendors and employees to resolve payment discrepancies.
• Monitor accounts to ensure payments are up to date
• Post, Reconcile, and Report Intercompany Transactions (AR & AP).
• Manage Treasury activities
• Bank reconciliation, statement posting, payment reconciliations (SAP to in-house Cash Pool monitoring software).
• Cash flow projections.
• Other Treasury projects.
• General Accounting Activities:
• Prepare analysis of accounts (Subledger, etc.)
• Produce monthly reports, and facilitate month end closing
• Administer back-end process of Travel and Expense.
• Participate in finance or business improvement projects. Experience requirements - Knowledge of accounts payable & general accounting procedures-manufacturing - MS Office (mainly MS Excel) knowledge & familiar with ERP accounting systems - Proficient in data entry and management - 1-3 years accounts payable and general accounting experience - SAP experience preferred and a plus

Keywords: Robert Half, Detroit , Accounting Associate, Accounting, Auditing , Auburn Hills, Michigan