Month-End Accountant: AP & Financial Reporting

Trelleborg Sealing Solutions; Fort Wayne (IN); On-site; USD 55,000 - 75,000; Full time

Job summary

Trelleborg Sealing Solutions in Fort Wayne, IN is seeking an Accountant to manage accounts payable vouchers, netting, and month-end close. You will handle journal entries, reconciliations, and reporting for tax and audit preparation.

The role requires a Bachelor's in Accounting and strong Excel skills, with 2 years of accounting experience. Knowledge of JDE, Tagetik, and Concur is a plus. This position supports quarterly and year-end activities in a dynamic environment.

Qualifications

• Bachelor's Degree in Accounting.
• Extensive Excel skills (lookups, pivot tables, and formulas).
• 2 years of accounting experience including accounts payable and month-end close.

Responsibilities

• File e-mail invoices.
• Run various JDE reports daily.
• 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 Tagetik system.
• 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.

Skills

Accounting

Excel proficiency

Education

Bachelor's degree in Accounting

MPA or CPA

Tools

JDE (JD Edwards)

Tagetik

Concur

Job description

Trelleborg Sealing Solutions in Fort Wayne, IN is seeking an Accountant to manage accounts payable vouchers, netting, and month-end close. You will handle journal entries, reconciliations, and reporting for tax and audit preparation.

The role requires a Bachelor's in Accounting and strong Excel skills, with 2 years of accounting experience. Knowledge of JDE, Tagetik, and Concur is a plus. This position supports quarterly and year-end activities in a dynamic environment.