Accountant

Trelleborg Sealing Solutions US Inc; Fort Wayne (IN); On-site; USD 65,000 - 80,000; Full time

Job summary

Trelleborg Sealing Solutions US Inc in Fort Wayne, IN is seeking an Accountant to manage accounts payable vouchering, netting, and month-end close. You will handle Concur and Amex payments, perform journal entries and reconciliations, and support tax and audit preparation.

The role involves inter-company balancing, fixed assets, and IFRS lease accounting, with monthly, quarterly, and yearly reporting responsibilities.

Qualifications

• Bachelor's degree in Accounting required.
• Extensive Microsoft Excel skills (VLOOKUPs, Pivot Tables, formulas).
• Minimum 2 years accounting experience with accounts payable and month-end close.
• CPA or MPA qualification preferred.
• Experience with JDE systems.

Responsibilities

• Check for open receipts from vendors.
• Voucher internal vendor invoices.
• Assist AP clerks with external invoices.
• Weekly bank reconciliations.
• Process netting and Nordea payments for internal vendors monthly.
• Inter-company balancing at month-end.
• Month-end journal entries and reconciliations.
• Expense coding of Amex and Concur.
• Financial reporting into Tagetik.
• Fixed Assets and IFRS Lease Accounting.
• Assist in audit data gathering and quarterly/year-end activities.
• Other duties and analysis as assigned.

Skills

Microsoft Excel

Analytical thinking

Attention to detail

Communication

Education

Bachelor's degree in Accounting

CPA/MPA preferred

Tools

JDE

Tagetik

Job description

• Pay or shift range: $65,000 USD to $80,000 USD
  The estimated range is the budgeted amount for this position. Final offers are based on various factors, including skill set, experience, location, qualifications and other job-related reasons.

Description

The Accountant plays a vital role in managing organizational finances and ensuring our financial obligations are met by assigned deadlines. The Accountant is responsible for accounts payable vouchering, netting (payments), Concur payments, Amex payments, and reconciliation of those accounts at Month-End. Month-End closing tasks are performed, including Journal Entries and Account Reconciliations for various accounts. This position will also support monthly, quarterly, and yearly reporting for tax and audit preparation.

Responsibilities:

• Check for open receipts from vendors


• Voucher internal vendor invoices


• Assist AP clerks with external vendor invoices


• Weekly Bank Reconciliations


• Process netting and Nordea payments for internal vendors monthly


• Inter-company balancing at month-end


• Month-end activities including journal entries, reconciliations, and reporting.


• Expense Coding of Amex and Concur


• Financial reporting into the Trelleborg system (Tagetik)


• Fixed Assets and IFRS Lease Accounting


• Assist in gathering data for Audit Reviews


• Support Quarterly and Year-End activities


• Other duties, special projects, and analysis as assigned

Requirements:

• Bachelors Degree in Accounting


• Extensive knowledge in Microsoft Excel (Lookups, Pivot Tables, and Formulas)


• 2 years of accounting experience with accounts payable and month end close


• MPA or CPA


• JDE Knowledge

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
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