Michael Page
Accounting Assistant Job at Michael Page in Corpus Christi
Michael Page, Corpus Christi, TX, United States, 78480
- Large Manufacturing company
- Looking for an Accounting Assistant
About Our Client
The client is a large manufacturing company located in Corpus Christi. The role is based hybrid.
Job Description
- Monitors banks accounts and post all account transactions, incoming and outgoing, into SAP
- Reconciling bank transactions to open customer and vendor invoices Maintain and remove payment blockers from invoices
- Spot review invoices to ensure accuracy and approvals before arranging payment
- Create and generate weekly ACH payment run file
- Provide excel check register, payments made information, and coded and posted credit card receipts to appropriate database system
- Initiate intercompany and international payments
Supports weekly liquidity forecast for the current month, 3-month future liquidity forecast at month-end, and 12-month future liquidity forecast at the 1st month of every quarter
Communicating with vendors to confirm delivery of payments - Initiate emergency manual check payments
- Write and record checks in appropriate database systems
- Obtaining appropriate signatures for approval of check distributions to vendors
- Performs other duties assigned as needed
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
- Bachelor's degree preferred/required depending on degree
- Expertise in financial analysis, schedule analysis, modeling and budgeting methodologies
- Strong organizational, critical thinking, and analytical skills
- Proficient in MS Office Suite (Word, Excel, & PowerPoint)
- Experience in SAP preferred
- Must have the ability to effectively communicate in English, verbally and in writing. Skills will be used to produce quality reports and thorough instructions & directions.
What's on Offer
Competitive pay
Contact
Stephen Spataro
Quote job ref
JN-112024-6592909