ZF Accountant in Marshall, Illinois
Division A - Global Electronics
Accounts Payable tasks and responsibilities.
Accounts Receivable tasks and responsibilities.
Responsible for Payroll, timekeeping using Kronos and hours submission to a Shared Service Center for electronic processing.
Maintain process to control customer part pricing for assigned customer(s).
Perform month end close activities: journal entries, account reconciliation, variance analysis and reporting.
Ensure accurate and timely payment from assigned customers. (Accounts Receivable)
Assist with special projects and ad-hoc reporting.
Assist in month-end close and financial analysis activities; fringes entry, past due reporting, monthly data set, and others as assigned.
Monthly/Weekly/Daily cash forecast – Alphablox & AR Securitization.
Maintain Sarbanes Oxley compliance.
Perform other duties as assigned
Comply with and support the health, safety, and environmental programs, policies and procedures.
Required Education and Experience
Bachelor's degree in Accounting
Experience and Skill Requirements
•1-2 years of relevant accounting experience preferred.
•Accounting experience in manufacturing/assembly environment preferred.
•Proficiency with Microsoft Word and Excel applications.
•SAP or other ERP system experience preferable.
•Strong communication and analytical skills.
Equal Employment Opportunity/Affirmative Action Employer M/F/Disability/Veteran