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Staff Accountant

Company: RAZR
Location: Minnetonka
Posted on: November 11, 2019

Job Description:

OverviewWe are seeking an experienced, hands-on Staff Accountant who is responsible for timely completion of all Fulfillment and Services invoices, preparation of related account reconciliations and cost analysis, recording of related Journal Entries, and other reporting/analysis duties. This is a Full-time position, with the person being in the office 5 days per week. Responsibilities
Responsibilities
--- Complete weekly FDC and Hapo Fulfillment Activity billing analysis and prepare /send related invoices and supporting analysis to client for processing and payment --- Prepare FDC and Hapo cost analysis and prepare related Journal Entries to record these costs in Workmajig ("WMJ") --- Complete invoices for GLCU Funding Account as needed and record on a monthly basis revenue and COS related to GLCU Fulfillment Activity --- Prepare all Services related invoices as requested by Account Manager and update Accrued Revenue/Client Deposit reconciliation as needed to reflect these billings --- Prepare monthly FDC Call Center billing analysis and prepare and send related invoices --- Update "Opportunities" in WMJ for client specific Revenue and Contribution Margin changes based on MTD billing activity for all Fulfillment clients --- Prepare analysis and invoice all Gift With Purchase Fulfillment Activity and record associated cost of sales as needed --- Prepare analysis and invoice all other New FI Fulfillment Activity and record associated cost of sales as needed --- Complete various account reconciliations as follows: --- AmEx accrual account (20107) --- Prepaid inventory account (10309) --- GRS Funding Account (10304) --- GLCU Funding Account (20302) --- T-Mobile monthly billing analysis and related payroll deduction info --- Client Deposits (20301) and Accrued Revenue (102XX) --- Other account reconciliations as requested by Controller or VP-Finance --- Take ownership of TYAAC (related company) General Ledger, cash management , reporting and analysis, and monthly office space lease billing using Quick Books --- Other cost analysis and reporting duties as assigned Qualifications

  • Minimum of 2 years of accounting experience
  • Proficient with Excel including use of VLOOKUP and Pivot Table functionality
  • Familiar with General Ledger software and Journal Entry preparation and posting
  • Familiar with invoice submission via ARIBA application
  • Account Reconciliation experience
  • Reporting and analysis experience
    • Reporting and analysis experience

Keywords: RAZR, Minneapolis , Staff Accountant, Accounting, Auditing , Minnetonka, Minnesota

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