An exciting opportunity exists at Barnes for an Accountant I. The ideal candidate is responsible for Providing month-end closing support, including journal entries, account reconciliation and reporting. Sales analysis to support business growth and transactional support for customer invoicing, banking and accounts payable.
Core Responsibilities:
- Prepare Balance Sheet reconciliations and facilitates clearing un-reconciled items accurately and timely.
- Assist with monthly financial closing and the provision of all related financial reporting for the division in accordance with GAAP, including Journal Entries, Prepaid and Accrual schedules.
- Maintenance of the divisions general ledger chart of accounts and Oracle mapping.
- Ensures accuracy of the data feeding the financial statements, responsible for extracts to Oracle.
- Prepares Sales and Use Tax returns.
- Maintain and Prepares monthly Sales Commission analysis and tracking.
- Coordinates all documentation requested by Internal Audit, PwC, and any other auditing body.
- Prepares daily Sales & Orders Analysis and commentary.
- Provide D&B reports to assist Assistant Controller in setting customer credit terms/limits, and releasing orders on hold.
- Issues Intercompany Invoices, reviews intercompany statements from partner entities.
- Processes A/R and A/P transactions, as necessary, for our Mexico Distribution warehouse.
- Review inventory adjustments.
- Prepares various operational metrics reporting.
- Understands key business fundamentals and uses this knowledge to help team members to drive financial health and improve operating efficiencies and overall profitability goals.
- Process customer payments and bank deposits Check and ACH (Daily).
- ERP Customer/Vendor Master Data Maintenance (New set-up and changes).
- Reconciliation and resolution of complex customer as well as vendor accounts (A/R, A/P)
- Support finance leadership with various accounting functions, as directed.
- Acts in accordance with Barnes Group Code of Ethics and Values
Minimum Qualifications:
To perform this position successfully, an individual must be able to perform each job duty satisfactorily. The requirements listed below are representative of the knowledge, skills, and/or abilities required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential duties.
Required Education:
- Bachelors degree in Accounting/Finance
Required Length & Type of Experience:
- Minimum of three years of accounting experience
