Delphi Displays Systems Work Values

Daily Duties at Delphi Displays Systems:

• Prepared P&L Monthly Status report with narrative of key data and highlights of operations and cash flow, including gross profit for the period. • Point person in controlling and monitoring the monthly close process for all MAS 200 modules • Responsible for performing day to day general ledger accounting analysis and financial reporting for multiple entities, and intercompany reconciliation. • Performed Balance Sheet account reconciliations, account analysis, accrual calculations, and other related accounting schedules. • Created all Monthly/Quarterly financial statement to the Executive Team and Board of Directors. • Reviewed and analyzed monthly results from Balance Sheet, P&L, and Cash Flow against plan/forecast and prior years. • Revenue reconciliation and interfacing; prepared payroll journal entries, general payroll cost analysis by department, and ensured account balances reconciled to appropriate documentation. Performed cash management function for all bank accounts and credit card accounts. • Planned the company’s cash management needs. • Reviewed and approved credit and debit notes for AR Department. Ensured receipts are applied in accordance with company policy. • Prepared and filed monthly, quarterly and yearly sales tax returns. • Reviewed and analyzed account payable, accounts receivable, invoices, expenses and reimbursements, financial statements, and account reconciliations ensuring financial report properly reflected accurate balances. • Prepared the monthly Bank Certificate report. • Reviewed Accounts Payable, Accounts Receivable, inventory, and purchasing areas. • Acted as backup for AR, AP, Sales & Invoicing Departments. Supervised Accounting Department. Cost Accounting: • Provided explanation for variance from budget and prior year actuals for revenues and expenses. • Prepared and analyzed PPV(Purchase Price Variance) report for management meetings. • Prepared and reviewed cost accounting, inventory entries, and reconciliations for closing process. • Monitored key performance indicators, highlighting trends and analyzing the root cause of unfavorable variances. • Performed standard costs variance and overhead rates analysis. Proposed standard cost revisions to management to reflect operating realities. • Maintained and updated standard cost modules. Inputted items codes into inventory module. • Reviewed Bill of Materials (BOM) entries and matched work orders to BOM. • Performed trending, variance and ad hoc financial analysis for management. • Coordinated cycle counts and physical inventory process. • Wrote off obsolescent inventory number to physical inventory count. • Created warranty amortization schedule and booked all corresponding entries.

What they like about Delphi Displays Systems:

The social vibrance of a hiring firm is very important to you. Your ability to make and maintain friendships there is a critical part of your decision. You would likely be dissatisfied with a workplace that is quiet, cold, or otherwise not particularly social. When you investigate a new hiring company, ask recruiters, managers, and potential co-workers about the social life and opportunities there. This is especially important when you are relocating; moving dramatically alters your social sphere both inside and outside the workplace.

Tags

Senior Accountant, Senior Grants Accountnat, Cost Accounting, Financial Planning and Analysis, Variance Analysis, Cash Management, GL Reconciliations, Financial Close, Budget variance analysis, Journal Entry Preparation, Fixed Assets, General Ledger, COGS Analysis, Accounts Receivable, Accounts Payable, Payroll Accounting

Skills

Microsoft Excel-advanced, Asset Accounting, Microsoft Access-Intermediate, Teamwork, Communications, Math Skills, Follow Directions, Team Player, Multitasking, Strong Work Ethics, Reliable/dependable, Analyzing and managing information, Organizational and Planning, Tend Analysis, Accounts Receivable, Accounts Payable, Payroll Accounting

These are some of the questions we asked our climbers about their experiences with Delphi Displays Systems: