Accounting Coordinator

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Project Id
13290

Project Description

This is a contract position.

Skills

  • Perform general financial and treasury oversight
  • Perform and coordinate company’s month-end closing
  • Financial reporting, planning and budgeting
  • Support Controller with other department duties as needed

Time And Tasks

Treasury - 10% percent over the next six months (should decrease after six months)

  • Review and approve vendor and supplier payments
  • Maintain broker contracts and approve broker commission payments
  • Monitor bank accounts funding and daily cash & loans availability
  • Prepare cash flow projections

Perform and coordinate month-end closing - 40% percent

  • GL closing adjustments and analysis
  • Bank reconciliations
  • Maintain chart of accounts
  • Safeguard of fixed assets
  • Intercompany transactions

Financial reporting, planning and budgeting - 25% percent

  • Financial reporting
  • Covenant analysis and projections
  • Profitability analysis
  • Financial planning and budgeting

Support Controller with other acct and financial duties - 25%

  • Assist Controller with duties related to tax, legal, risk and audit
  • Assist with development and analysis of company’s main cost centers
  • Assist with development and maintenance of KPIs
  • Assist Controller with other special projects

Qualifications

  • Bilingual in English and Spanish
  • Knowledge of Microsoft Office (Word, Excel, PowerPoint, Access, Publisher, Outlook, Internet Explorer) 
  • Knowledge of Navision ERP preferred
  • Knowledge of Excel Modeling
  • Strong communication and detail orientation skill

This Project is seeking consultants.

Project Location:
Houston,
Texas
This is not a remote position.
This position does not require travel.

Project Salary - Hourly
Minimum Range In Dollars:
Maximum Range In Dollars:

Functional Expertise

  • Bookkeeping

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