Detroit Metropolitan Area
Prepare daily, weekly, and monthly reports for Production, Sales, Inventory, and ESH. Assist with Standard Cost updates, monitor inventory, AR, and AP transactions. Complete all JE’s and reconcile P&L and Balance Sheet Flux to complete 3 day close each month. Complete all Balance Sheet Account Reconciliations. Assist Controller with support for weekly report out for KPI’s including forecasts for AP and AR, Cash Flow, and EBIT.
Month end close process including all Balance Sheet account reconciliations. Process customer invoicing and vendor A/P daily. Code monthly corporate AMEX transactions to G/L. Record and post payroll to G/L. Review Trial Balances for discrepancies and corrections as needed. Process Treasury transactions as needed. Review and update policies and procedures.
Full month-end close process through P&L and prepare Power Point presentation. Reconcile all Balance Sheet accounts. Manage construction in progress, asset capitalization, and accumulated depreciation. Assist Plant Controller with variance analysis, PPV analysis, forecasting, standard costing, month and quarter end bridges, business unit review, KPI analysis, and annual budget.
Research, analyze and report customer, competitor and auto industry market data for use in company’s strategic planning and decision making activities. Prepare various reports from market data and perform analysis including trends, forecasts and status reports for management review. Prepare, maintain and analyze monthly sales forecasts, new business forecasts, semi-annual five year sales budget forecasts, and provide reports including variances to quantities, revenue, gross profit/margin and timing for management review.
Performed AR collections and daily cash deposits and reconciliations. Reviewed, Investigated, and corrected errors in financial documents and reports. Ensured proper general ledger codes in journal entries, purchase orders, and data entry. Prepared daily journal entries for various revenue streams including parking, investment interest, grants, and hotel revenue. Prepared monthly accruals and work paper tie outs. Processed monthly billing and collection activity for airlines, concessionaires, and vendors which included fourteen revenue streams.