Accounting Manager in Carol Stream, IL at DAVIES MOLDING, LLC

Date Posted: 4/2/2021

Job Snapshot

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  • Experience:
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Job Description

Primary Responsibilities 

  • Perform Professional General Accounting Activities
    • Ensure accurate monthly reporting in accordance with US GAAP
    • Coordinate month-end closing with all departments. Prepare monthly journal entries, statements, monthly balance sheet reconciliations, and other analyses.
    • Maintain the fixed asset system post and track all capital entries, in-process projects, and depreciation expenses. 
    • Assist in the review of all expenses and revenues on a monthly basis for proper recording of transactions, as well as ensuring Corporate Guidelines are met.
  • Maintain the cost accounting system
    • Analyze product code costing & variance reporting. Review costs such as labor and material costs, expense items, inventory and work in process. Investigate and determine cause of cost variations. Make comparisons at stated intervals. Determine appropriate procedures to calculate unit costs.
    • Assist in the standard cost update of raw material, labor and overhead costs.
  • Coordinate inventory reporting.
    • Act as liaison with the Production Control Department to monitor perpetual inventories of raw material and finished goods. Ensure that all part numbers have a cost by reviewing perpetual.  Enter costs of new parts as needed.  Review Raw Material, Work-In-Process and Finished Goods reports on a monthly basis to ensure that proper cut-offs exist, all part numbers have costs and perpetual records tie to the general ledger.
    • Coordinate annual physical inventory procedures and complete reconciliation.
  • Manage Financial Reporting
    • Upgrade reporting capabilities utilizing Microsoft PowerBI
    • Prepare Monthly Financial Package.
    • Prepare monthly commission reports.
    • Assist in preparation of annual business plan budget.
    • Manage Bank Reconciliations


Job Requirements     


  • BS in Accounting or equivalent Accounting experience.


Skills & Relevant Work Experience

  • Extensive knowledge of Accounting and Accounting principles.
  • Computer literate with Microsoft Office Suite experience.
  • Previous manufacturing and ERP system experience
  • 5 Years relevant experience
  • CPA preferred