Billing Administrator | City of Industry, CA

HCEW Management Services, LLC (“HCEW-MS”) provides administrative support services to Utility Trailer Manufacturing Company, LLC (“UTMC”), HCEW-MS, and affiliated entities. UTMC, a family-owned 100+ year-old company, is the long-term industry leader in refrigerated semi-trailers and North America’s fourth largest semi-trailer manufacturer. UTMC has six manufacturing factories – five in various states within the United States and one in Mexico — and a research and development facility in California. HCEW and UTMC are headquartered in City of Industry, California and this is an on-site position.

This position requires an understanding of General Accepted Accounting Principles related to accounts receivable, intercompany billing, lease billing, month-end balancing of sales, and other miscellaneous accounting concepts. The candidate must be able to apply the appropriate level of accounting knowledge and draw upon previous experiences in a multifaceted environment.



 

Key Responsibilities:
  • Prepare and reconcile free text billing for all legal entities within D365.
  • Prepare month-end lease billing for specific legal entities within D365.
  • Run financial reports to reconcile lease income for specific legal entities with D365.
  • Generate fixed asset billing monthly within D365.
  • Run D365 accounts receivable reports to reconcile monthly billing.
  • Reconcile the sales account to the general ledger.
  • Record and track of work order log; Run reports and distribute to costing department.
  • Assist in special projects as required.
  • Assist in other departmental tasks as needed.
  • Collaborate daily with cross functional teams.