• Ensures the accurate compilation and analysis of accounting data, and oversees the preparation of monthly financial reporting.
  • Reviews and analyzes GAAP cash flow.
  • Manages all aspects of company’s accounting and finance activities.

Principal Accountabilities

  • Oversees the gathering of data for preparation of monthly financial reporting and other management reporting.
  • Responsible for managing the annual statutory audits of all affiliated companies.
  • Manages all accounting functions including but not limited to accounts receivable, accounts payable, payroll, and purchasing
  • Establishes, modifies, and coordinates the implementation of accounting systems, policies, and procedures
  • Assists internal and external auditors in preparation of analytical schedules.
  • Prepares, analyzes, and reconciles all financial statements and related reports including but not limited to balance sheets, income statements, cash-flow reports, budgets, and variance analysis
  • Coordinates the monthly close process. Involves reviewing and preparing consolidation worksheets.
  • Supervises monthly balancing of books and monthly account reviews; prepares, analyzes, and reconciles monthly financial statements
  • Responsible for the preparation of quarterly presentation files and data, monthly and quarterly analysis and write-ups at a global level, and analysis of cash flow and related cash forecasting
  • Manages all operating and capital budget process activities; forecasts all company operational activities, expenditures/costs vs. forecast data to determine company progress toward stated Key Performance Indicator goals and objectives
  • Interfaces with offshore companies in resolving external reporting issues.
  • Identifies and implements projects that improve and/or automate current processes.
  • Responsible for carrying out supervisory duties such as training, setting expectations, and evaluating performance of staff.
  • Performs other duties as assigned by senior management

Knowledge & Skills

  • This is a management position.
  • Exceptional interpersonal, analytical, problem-solving, and communication skills required.
  • Logistics/Supply Chain experience required.
  • Bachelor’s degree or equivalent in accounting/finance required.
  • CPA required.
  • Advanced computer skills.
  • Generally prefer 3-5 years of related supervisory or management experience.

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DB Schenker, USA

Global Logistics Solutions & Supply Chain Management