Performs all duties necessary complete the monthly financial statements, both detail and summary, for assigned entities with a large revenue base. Month end process includes completion of assigned checklist activities, ensuring accuracy of financial information and completing an analysis of results. All duties completed by required deadlines communicated by management.
Provides backup support to Accountant Level 1 for their month end close and intercompany related duties.
Prepares Rheinmetal forms for quarterly and year end reporting to the parent company along with all related workpapers to complete the process. Reviews data entry of information entered into parent company system.
Reconciles intercompany transactions between the corporate reporting group and worldwide affiliates on a quarterly basis. Works with the Treasury colleagues to ensure payment of all invoices according to company policy.
Completes all assigned duties for the annual audit process completed by the company’s Big Four audit firm. Completes all necessary workpapers and calculations, and assists external auditors with any questions they may have regarding data, company policies, or practices. Assists external auditors in obtaining additional information needed from other departments or foreign entities in order to complete the audit. Annual audit work to include but not exclusive of: planning documentation, sales by customer, flux analysis for assigned entities and accrual support.
Completes quarterly consolidated governmental surveys required by the US government, gathering all data necessary to complete the forms.
Participates in the bi-annual physical inventory process by performing test counts of physical inventory at the Marinette and KSLP plants. Ensures all tags are returned. Assists with posting of physical inventory results in SAP and preparation of physical inventory reports sent to management.
May provide support to the Tax Accountant for property tax calculations, year end provision calculations and reporting to parent company.
May provide support or backup to colleagues in the Accounting and Controlling department to cover leave of absences and vacations as needed.
Provides training or support to personnel requesting understanding of how to analyze/utilize the financial system.
Updates the various programs utilized by the Accounting department within the financial reporting system for changes due to the operating plan or annual budget.
Review departmental processes and methods and make recommendations for efficiency improvements.
Complete special projects as assigned.
Ensure the completion of all required records, paperwork, documents, etc.
Ensure compliance with all safety and work rules and regulations. Ensure the maintenance of departmental housekeeping standards.
Complete month end financial close process for at least two assigned entities.
Participate in the bi-annual physical inventory process by test counting tags and ensuring their proper return. Provide assistance with physical inventory postings and reports.
Provide financial analysis for specific events.
