De Pere, Wisconsin
Accountant Job Opening in De Pere, Wisconsin - Daily cash management
Prepare and submit daily bank deposits
Prepare accounts payable disbursement checks
Prepare and submit bank positive pay uploads
Assist sales force with quoting process & New Customer set ups
Accounts receivable sales invoicing
Responsibility for accounts receivable collections
Oversee accounts payable function as well as the backup
Develop and maintain standard costing for all products utilizing company manufacturing software
Develop monthly reporting for standard cost price and efficiency variances
Develop annual operating budget including monthly projections
Monthly bank reconciliations
Monthly reconciliations for all balance sheet accounts including all required adjustments, accruals and deferrals
Responsible for inventory count and valuation adjustments
Monthly standard financial statement reporting to management
Monthly reporting on profitability by product and customer
Monthly bank borrowing base reporting
Quarterly bank covenant compliance reporting
Respond to all bank requests for information
Annual submission of required reports for preparation of external reviewed financial statements
Respond to all external CPA firm requests for information
Maintain all company financial records
Maintain company fixed assets inventory
Develop expertise in company manufacturing software including supporting and training staff
Provide other operational reporting to management as requested
Provide back-up for payroll processing
More Reasons to Work for Us
New State-of-the-Art equipment
Highly competitive wages
Best company 401K match in the area
Immediate paid vacation accrual
Superior medical, dental, and vision package
Company paid STD, LTD, and life insurance
Job Type: Full-time
Required education:
Bachelor's
Required experience:
Accounting: 3 years
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