The Role
Manage daily cash transactions, perform account reconciliations, assist with audits, support budgeting, and ensure compliance with financial standards.
Summary Generated by Built In
Description
- Manage daily cash summary and reconcile bank transactions.
- Perform multiple account reconciliations and periodic reviews, including intercompany and inventory transactions.
- Perform AP/AR analysis and ensure accurate recording and reconciliation in supporting cash flow management.
- Post journal entries with supporting documentation.
- Collaborate with team members to perform month end closing and year end closing.
- Maintain fixed asset (AFE#) and tooling/project# record in response to the operation team’s needs.
- Support tax return processes and ensure timely submissions.
- Support in company budgeting processes.
- Arrange weekly payment schedules.
- Assist in internal/external audits and provide requested financial data.
- Assist in financial report review and generating.
- Support in other tasks assigned.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- 5+ years of experience in general accounting or similar financial role.
- Solid understanding of GAAP and financial reporting.
- Proficiency in Excel and ERP systems (e.g., ,Plex, SAP, Oracle).
- Strong attention to detail, organizational skills, and the ability to meet deadlines.
- Strong Excel skills.
- Effective communication and interpersonal skills.
Skills Required
- Bachelor's degree in Accounting, Finance, or related field
- 5+ years of experience in general accounting or similar financial role
- Solid understanding of GAAP and financial reporting
- Proficiency in Excel and ERP systems (e.g., Plex, SAP, Oracle)
- Strong attention to detail, organizational skills, and ability to meet deadlines
- Effective communication and interpersonal skills
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The Company
What We Do
Yinlun TDI LLC is a leading manufacturer of thermal management solutions, including heat exchangers and fluid cooling components, for the automotive, commercial truck, and off-highway markets.
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