Staffing Accountant
Primary Function:
Prepares and maintains general ledger account reconciliations, month end accruals and related journal entries. Assist with the preparation and review of monthly financial statements.
Values:
To perform the job successfully, the incumbent’s behavior must be consistent with the PRIDE values expected of all Mastronardi Produce employees: be Passionate; have Respect; be Innovative; be Driven and strive for Excellence.
Primary Responsibilities:
- Prepare account reconciliations to properly support balance sheet account balances
- Analyze general ledger accounts, enter journal entries and maintain account reconciliations as assigned
- Assist with month end closing of all Mastronardi Produce USA entities
- Understand the relationship between Accounts Payable, Accounts Receivable and the general ledger
- Interact with various employees in different departments in a professional manner to resolve invoice approval and coding questions
- Analyze invoices to confirm accurate recording in the general ledger
- Prepare general ledger journal entries to record various transactions including, but not limited to, treasury activity and prepaid expense amortization
- Manage fixed asset records with accurate input of acquisitions and disposals
Education/Background Requirements:
- Bachelor’s degree in Accounting or Business required
Specific Knowledge, Skills and Abilities Required
- Demonstrate a desire to learn, a good attitude, and work well independently and as part of a team
- Excellent analytical, oral, and written communication skills, ability to exercise initiative, good judgment, and pay close attention to detail
- Strong computer proficiency (Excel); experience with Microsoft Navision or similar ERP system preferred
Working Conditions:
- Typical office environment