• Reconcile Perpetual Inventory reports from SAP & Oracle ERP to GL.
• Reconcile Intercompany transactions and resolve floats in cross company accounts with intercompany team.
• Assist and coordinate Month End system close processes.
• Analyze and categorize inventory to Prime and Non Prime Inventory for reserve calculation and entries.
• Assist and test system migration projects to merge HDD SAP, Flash SAP, Oracle E-Business to Oracle Cloud ERP.• Assist and perform walkthroughs with internal and public audits.
• Resolve ad hoc issues related to cost.
• Amortize Prepaid Tooling costs based on procurement inputs.
• Analyze and track material costs through production process.
• Reconcile GL to perpetual inventory, analyze and reserve aging inventory.
• Generate PPV and cost trend reports to investigate and report abnormal cost variances.• Conduct bi-annual physical inventory count.
• Assist with internal & external auditor requests.
• Analyze and report gross profits by customer.
• Identify problems and recommend process improvements to management.
• Full Cycle Three-way matching Accounts Payable.
• Approve & Process Expense PO to relevant GL with appropriate approvals .
• Resolve material unit price & qty issue with vendors and internal departments.• Maintain vendor relations & reconcile vendor statements to AP.
• Perform intercompany AP/AR reconciliation.
• Assist with month close GL reconciliation & accruals.