• Plymouth, MI, USA
  • Full Time

Optimal is a preferred supplier to automotive OEMs for over 31 years. We have built a solid reputation in the automotive industry for both our engineering and staffing services. We started out in 1986 in manufacturing CAE and quickly evolved into a full service advanced engineering supplier and certified technical staffing firm. We currently have a need for a Senior Accountant. 

Job Responsibilities:

  • Banking - Monitoring and reconciling bank transactions on a daily basis. Entering ACH activity and bank charges. Inform CEO of any unidentified transactions immediately.
  • Monthly bank reconciliations.
  • Monthly Line of Credit reporting preparation.
  • Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
  • Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
  • Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
  • Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
  • Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
  • Avoids legal challenges by complying with legal requirements.
  • Secures financial information by completing database backups.
  • Protects organization's value by keeping information confidential.
  • Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
  • Process all the company's financial statements and bank reporting.
  • At the end of each month, a trial balance is run to verify that general ledger accounts are in balance and review accounts to be sure entries are accurate, recorded as required by GAAP on a timely basis.
  • Prepare and entry all journal entries as required for Pre-paid expenses, assets, accrual of liabilities, payroll and benefits, and other journal entries as needed.
  • Maintain financial reports, records, and general ledgers; prepare and analyze budgets; and perform general bookkeeping.
  • Prepare EOY workpapers and reconcile accounts before submission of accounting data to CPA.
  • Maintain insurance coverages for company.
  • Accounts Payable and Receivable
  • Payroll and HR support
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