Managerial Accountant
Managerial Accountant Livingston, NJ.
Managerial Accountant with MS degree in Accountancy or Finance with one year of experience in auditing wanted for Inteplast Management Services, Inc. in Livingston, NJ to analyze capital structures/expenditure, inter-company transaction, cash flow, profit and loss, and each satellite borrowing constraints to allocate third party loan to 20 plus satellite plants. Analyze EBITDA, net profit margin, and compare with company's capital budgeting to prepare profitability analysis report and assess potential risks. Calculate and verify Use tax on purchase order based on regulation of Sale and Use tax exemptions by state. Prepare audit document with SOX Act/GAAS standards and communicate with external auditor about the estimated liability. Track cash flow and income/expense allocations. Perform audit cycle count, reconcile G/L, WIP, inventory, fixed assets accounts, material and cost system closings. Analyze financial statement and compile financial indicators for bench-marking management to validate accuracy and conformance with GAAP standards. Analyze and calculate benefit accrued accounts including 401K, medical/life insurance, vacation accrual, worker compensation, liability, etc. and suggest corrective measures on benefit accrued policy. Analyze foreign exchange, interest rate and cost of capital to setup internal debt interest rate, and prepare interest variance analysis. Verify corporate investment accounts, such as: SWAP, Bonds, CD, money market for interest income and return.