Accountant

We are Techmer PM — the world’s foremost materials design firm, creating custom polymers that make up essential products. Through our long-standing partnerships with processors, original equipment manufacturers, and product designers, we’ve worked for decades to tackle manufacturing and business challenges through sustainable, future-minded solutions.

We are currently seeking a Accountant. 

Key Responsibilities:

• Month end general ledger closing
  • Ensure periodic entries are posted
  • True up packaging balances
  • Ensure all invoices are in for the previous month. Accrue utilities or other invoices not received.
  • Verify AP, AR, and Cash balances
  • Reclass Returns monthly
• Month end reporting
  • Produces Balance sheet and Income Statements
  • Produces EBITA reporting
  • Produces other management reporting tools as needed
  • Make sure Sales Returns, Allowances, and Rebate file are ready for distribution.
• Account reconciliations
  • Ensure activity in balance sheet accounts is accounted for in reconciliations
  • Prepares Bank Reconciliations
  • Maintain activity on accruals
  • Analyzes IS accounts
• Fixed asset management
  • Maintains spreadsheet of CIP account. Keep copies of invoices
  • Enter assets into BNA. Reclass CIP to Fixed Assets as projects are finished or small assets are purchased.  Scan invoices to attach to fixed asset in BNA
  • Ensure BNA balances to GL
  • Runs depreciation reports monthly and posts depreciation to GL
  • Capitalizes any labor for open projects
• Quarterly and Semi-Annual tax reporting and filing
  • Reports Sales & Use Tax Quarterly
  • Report on CAT Tax Quarterly
  • Reports Workers Comp Semi-Annually
  • Maintains and reviews accruals for taxes monthly
  • Report all additional sales related taxes monthly or quarterly
• Year end audit and tax reporting
  • Maintains GL detail on various accounts. Prepares tax prep and audit files
  • Produces AR & AP Aging reports
  • Provides trial balance with balance sheet reconciliations
  • Works with auditors and provide information as requested
  • Provides trial balance with balance sheet reconciliations
  • Works with auditors and provide information as requested
• Treasury reporting
  • Pulls daily cash reports from banks
  • Prepares daily AP payments
  • Submits payment files to the bank
  • Prepare cash forecast
• Payroll entries
  • Pull reports from UKG
  • Reconcile report with bank transactions
  • Post journal entry