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Sr. Financial Analyst

Location: 

Auburn Hills, MI, US

Entry Level:  Professionals (3+ years)
Function:  Finance & Controlling

Webasto Roof Systems Inc. is currently recruiting for a Sr Financial Analyst located at their Headqaurters in Auburn Hills, MI.  

  

If you have Accounting/Financial experience, as well as SAP, then this position might be right for you!

 

 

 

Job Responsibilities:

  • Ensure weekly cash forecasts are correct for Roof, Charging and Convertible US divisions
  • Review and report updates to WBS and Treasury
  • Review weekly payment proposals
  • Submit Payment factory approvals to Treasury
  • Approve payments in Bellin
  • Responsible for month-end close procedures
  • Prepares and posts various journal entries for Group Office including unvouched payables, travel, credit card, employee benefit charges
  • Performs reconciliations and clearings for various general ledger accounts
  • Maintains billing and vendor invoicing for Ford eRMA steel program
  • Analyze and interpret general ledger accounts and accounting records
  • Perform audit of expense reports for Roof and Charging colleagues
  • Responsible for recurring analysis and monitoring of A/P related topics
  • Responsible for Regional Quarterly A/P and GRNI aging report out to CFO
  • Responsible for GRNI / AP Aging KPIs in conjunction with WBS team
  • Manages Accounts Payable aging by following-up on problems relating to ounpaid invoices
  • Audits vendor banking data for correctness
  • Provides support for various Accounting topics including
  • Year end audit sampling and reporting
  • General ledger interface with payroll
  • Responsible for yearly audit of vendor tax status and preparation of 1099 files for distribution to vendors
  • Responsible for initiating Continuous Improvement practices and procedures of Accounting systems
  • Company representative for updates to Concur System – works with IT team at SAP Concur to implement changes
  • Responsible for various special projects/requests

 

Education & Experience:

  • Bachelor's Degree in Accounting, Finance, Business or related field
  • 5+ years Financial Analyst or Accounting work experience
  • Excellent computer skills including spreadsheets
  • Advanced experience/knowledge of Excel, SAP and Business Warehouse preferred 

 

 

 

 

Webasto is an Equal Opportunity Employer. We do not discriminate against  race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, marital status, veteran or military status, or any other legally protected status. 


Nearest Major Market: Detroit