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Job Description

Job Summary:

This role is responsible for executing month end and quarter end close activities, preparing journal entries and accruals, reconciling balance sheet accounts, preparing management reports and supporting schedules.

Supervisory Responsibilities:

· None

Key Responsibilities

Month End and Quarter-End Close

· Prepare and post journal entries, accruals, amortization schedules and reversing entries

· Amortize bank loan fees and prepaid items, including insurance, property taxes, credit insurance, remelt, extrusion, fabrication and G&A

· Accrue property taxes and other period end obligations

· Verify that all accruals and amortizations are complete and accurately recorded

· Support the Controller in completing the close process and producing accurate financial reports

Expense Allocations

· Allocate natural gas costs

· Allocate wages to the proper cost centers

Account Reconciliations

· Reconcile trade accounts receivable and accounts payable

· Ensure accurate recording of lease interest and notes payable activity

· Prepare and analyze balance sheet reconciliations and investigate variances

Payroll and Benefits Accruals

· Post accruals for salary bonuses, workers' compensation insurance, hourly vacation, employer 401(k) match, medical insurance, and dependent care/health flex spending

Sales Commissions and Tax

· Accrue salesman commissions

· Record commercial activities tax (CAT) liability

· Prepare the quarterly CAT filing.

General Accounting Support

· Maintain compliance with GAAP and internal accounting policies

· Support audit and internal review requests as needed

· Identify issues, investigate root causes, and recommend corrective actions

· Uphold internal controls and documentation standards