Job Information
BORGHI USA INC Accounting Manager in WEST BURLINGTON, Iowa
[]{#P11143}[]{#P18203} Accounting Manager EEOC Classification: Exempt
Job Title:
Department: Accounting Reports to: Plant Manager
Supervisory Responsibility: Accounting Assistant Travel Required:
This position is responsible for daily management of the accounting department. Pay dependent on experience. *Essential Duties and Responsibilities: *
- []{#P19_242} Monitor purchase invoices and reconcile with suppliers.
- Pay invoices as needed and mark as paid in AS400.
- Set up and maintain current supplier/vendor list.
- Monitor Sales invoices, reconcile with customers, investigate anomalies, process receipts.
- Credit control.
- Monitor accounts past due, contact for payment.
- Scan and file invoices along with maintenance of Doc Record Storage software.
- Prepare monthly adjustments, accruals, prepays, depreciation, and other reconciliations as needed.
- Monitor card usage, analyze and post to nominal.
- Reconcile and re-value EUR accounts monthly.
- Provide reports to include financial statements to Italy on a monthly or as needed basis. Including but not limited to:
Profit and Loss report.
Update monthly annual forecast.
Personnel summary report
Cash flow projection.
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