- Salary
- $70k – $97k
- Location
- Livonia - Michigan - USA, United States of America
- Type
- Full-time
- Department
- Finance
- Source
- Workday
Description
Financial Analyst
Key Accountabilities
· Manage the Livonia accounts payable function including invoice matching, entry into SAP, vendor setup, management and ad hoc issue resolution.
· Manage the Livonia billing function including occasional billing, RMA issuance, and weekly shipping document reconciliation.
· Perform banking functions such as daily cash ledger and positive pay review, and monthly bank reconciliations
· Communicate and schedule regular reviews of key plant spending performance vs. forecast. Assist in the identification and implementation of corrective actions to ensure target achievement.
· Drive process improvements and efficiencies ensuring BW policies and financial goals are met
· Support the Plant Controller by participating in monthly, quarterly and annual plant financial cycles:
o Assist during month end actual processing by preparing and recording scrap journal entries and related account reconciliations
o Assist in preparing plant forecast, budget and long-range plan
o Participate in the annual plant physical inventory
o Assist in data collection for the annual plant standard cost cycle
· Maintain, enhance, and monitor internal controls including managing monthly SAP system change reports
· Livonia Concur expense reporting administrator and annual record retention coordinator
· Special Assignments – Responsible for completion of special assignments as required
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Salary Range:
$70,400 - $96,800Internal Use Only: SalaryGlobal Terms of Use and Privacy Statement
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