Maintain the monthly transaction detail supporting the reconciliation of the Core A/R Offset and the Unreturned Core Inventory accounts.
Prepare the monthly G/L reconciliation reports based on the monthly core transaction detail.
Analyze any anomalies in the monthly core transaction detail including any reconciliation differences.
Prepare the quarterly G/L roll-forwards of all core and consignment inventory accounts.
Prepare the quarterly nominal core customer roll-forwards.
Reconcile the nominal core customers’ inventory balances with the customers’ perpetual core inventory balances on a quarterly basis.
Originate the process of billing the customers for core shrinkage, if required.
Assist in the establishment or closure of a customer’s core or consignment account, including assisting in the preparation of any invoices, credits or journal entries required.
Assist in the preparation and filing of Uniform Commercial Code (UCC) forms when required.
Prepare other core or consignment inventory related journal entries for review by Manager of Revenue Recognition and Contract Compliance
Perform other duties as assigned by the supervisor or his/her designee.
Our client, an American based global leader in premium automotive aftermarket parts seeks a Core and Consignment Accountant responsible for the accurate and timely reporting of Core and Consignment Inventory accounts. Requires a good grasp of more complex accounting issues and an attention to detail. Requires interaction with various levels of internal and external personnel.
5+ years of experience as a General Ledger and/or Cost Accountant in a manufacturing company
Bachelor’s Degree in Finance or Accounting required
Experience with ERP software (QAD 2008 preferred)
Advanced MS Excel skills with an emphasis on pivot tables, macros and functions
An excellent grasp of complex GAAP and Accounting issues (CPA or other certification a plus)
Must be comfortable and professional in interactions with customers and other internal and external personnel
Experience with Internal Audit and Sarbanes-Oxley requirements in a public manufacturing company
Bilingual Spanish/English a plus
Travel Ability to travel domestically and/or internationally, if required.
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