What are the responsibilities and job description for the Sr. GL & Funding Accountant position at Isuzu?
Administers bank accounts, monitors cash position, and processes timely money transfers. Assists general ledger and accounts receivable by providing all types of support to customers and internal operating departments, such as maintaining accurate customer balances and investigating disputed items. Prepares and files business license renewals. Assists other departments such as Tax, Corporate Planning and internal operating groups for accounting purposes. Assists in monthly closing of journal entries, audit support, and government surveys.
PRINCIPAL DUTIES & RESPONSIBILITIES:
- Prepares daily cash position reports, prepares wire payments and bank transfers on time, and administers bank accounts.
- Performs and assists general ledger (account analysis and reconciliation, including bank reconciliation and adjusting entry preparation), fixed assets, and accounts receivable (payment requests, miscellaneous billing and credits, and cash application).
- Administers business license renewal and tax payments, including distributors and manufacturers licenses, on time.
- Performs other miscellaneous job-related duties as assigned.
ORGANIZATIONAL RELATIONSHIPS
· Reports to: Executive Manager, Accounting
EDUCATION, EXPERIENCE & TRAINING
- Bachelors degree in Accounting or related discipline; CPA or CPA candidate desirable
- Minimum five years of similar level and related accounting experience in a dynamic, fast-paced environment
- SAP experience is a significant plus
KNOWLEDGE
- Thorough knowledge of Generally Accepted Accounting Principles (GAAP)
SKILLS & ABILITIES
- Advanced computer skills in MS Office and accounting software applications
- Excellent verbal and written communication skills and interpersonal skills
- Strong organizational, problem-solving, and project skills
- Ability to handle multiple tasks independently in a fast-paced, dynamic work environment
- Excellent attention to detail and time management and prioritization skills to meet time-sensitive deadlines
PHYSICAL STANDARDS:
The employee must be able to access, enter, and retrieve data using a computer. This is primarily a sedentary position in a controlled office environment, which requires only occasional reaching, stooping, and lifting of office files, reports, or records (typically weighing five lbs. or less).
The pay scale for this position is between $78,401 and $98,001. The actual compensation will be determined based on experience and other factors permitted by law.
#INAC #Accountant #Hybrid
Salary : $78,401 - $98,001
