ZF Accountant in Washington, Michigan
Division A - Global Occupant Safety Systems
ZF is a global leader in driveline and chassis technology as well as active and passive safety technology. ZF has a global workforce of approximately 138,300 at 230 locations in 40 countries. Working at ZF is more than just a job; it’s an opportunity to imagine and create global mobility for tomorrow – and beyond.
Are you up for the challenge?
ZF's global Occupant Safety Systems (OSS) business develops technical solutions for passive safety systems: Seat Belt Systems (SBS), Steering Wheel Systems (SWS) and Inflatable Restraint Systems (IRS). With more than 25,000 employees around the world, OSS plays a strong role in ZF’s success. ZF is seeking a Accountant I to join the SBS team.
To manage Inter-company invoices, for account coding and responsible to have those recorded on a timely basis by the Damatics team
Manage 3 rd party supplier invoices, that do not go directly to the Shared service for processing. Responsible to clarify and fix any issues related to Purchase Orders discrepancies
In charge of the site purchase orders requisitions, responsible to assign the correct cost center and account numbers
To prepare the debit memo charges for training, fixed assets transfers, or any other charge related to other intercompany sites
Complete the expense reports associated with the BTA card for business trips transactions for the candidates that do not hold a company credit card
Responsible to prepare the cashflow forecast
Responsible to collect the Cashflow forecast from the operating plants, consolidate the information and submitted to Treasury department
Prepare the journal entry books for Audit review
Prepare and post majority of A835 journal entries at month end
To run month end close process (as many times as necessary) at close time
Prepare the reconciliation of the Headcount in coordination with HR
Complete the OSSHQ flash variance report
Perform the KP8 profit walk, and statistical data submission into KP8
Prepare and upload the mid-month forecast
Complete the OSSHQ forecast template variance analysis and risk & opportunities reports
Prepare books reconciliations
Perform the quarterly AR12 requirements
Perform the Quarterly lease data base requirements
Prepare any other quarterly report required by Corporate
Perform the annual SOD (segregation of duties)/GAR (general access review) test for all the SAP users requests for unit and making sure there are no conflicts in the accesses
Complete annual State Tax Package for Tax Department
Prepare the Operating plan for the next 3 years: salaries and general spend
Complete the OP package for OSSHQ
Complete the semiannual/annual external audit requirements
Previous experience in Automotive Tier I Supplier.
Excellent verbal and written communication skills as well as proficiency in Microsoft Excel.
Experience in SAP OR9 system it will be a “plus”
Must be a U.S. Citizen or Green Card Holder.
Minimum Educational Requirements:
- Bachelor's Degree preferred
Required Education and Experience
Experience and Skill Requirements
Equal Employment Opportunity/Affirmative Action Employer M/F/Disability/Veteran