Senior Accountant in Dayton, Ohio at Panini North America Inc

· Perform monthly intercompany reconciliations and manage intercompany transactions, including service-related invoices

· Prepare and review general ledger reconciliations, including prepaid and accrual accounts

· Record and review journal entries (e.g., depreciation, ROU assets, accruals, prepaid expenses)

· Lead month-end close activities, including P&L review and financial performance analysis

· Prepare consolidated monthly financial reporting packages for executive leadership

· Conduct monthly sales and financial performance analysis

· Ensure compliance with U.S. GAAP and internal accounting policies

· Perform bank reconciliations and maintain accurate cash records

· Monitor liquidity and prepare weekly cash flow and liquidity reports

· Analyze loan balances and borrowing base availability

· Reconcile bank accounts to loan accounts

· Process vendor payments (ACH and wire) and approve positive pay transactions

· Review and coordinate sales tax reporting with external partners

· Support fiscal year-end closing and coordinate with external auditors

· Contribute to maintaining strong internal controls and compliance practices

· Assist with budget development and financial planning processes

· Partner with cross-functional teams to support financial accuracy and operational efficiency

· Identify and implement process improvements

· Perform other duties as assigned to meet organizational needs

· Bachelor’s degree in accounting, Finance, or a related field required

· 4–7+ years of progressive accounting experience required

· Experience in a corporate environment; manufacturing or logistics experience preferred

· Prior experience with intercompany accounting and consolidations strongly preferred

· Proficiency in ERP systems (SAP or similar preferred)

· Advanced Microsoft Excel skills (pivot tables, VLOOKUPs, data analysis)

· Experience with cash flow management and financial analysis

· High attention to detail and strong analytical skills

· Effective communication skills with ability to collaborate cross-functionally

· CPA or CPA-eligible preferred