Accountant II, III

Job Details

Level
Experienced

Job Location
Bronco Wine Headquarters – Ceres, CA

Position Type
Full Time

Education Level
4 Year Degree

Salary Range
$60,000.00 – $70,000.00

Travel Percentage
None

Job Shift
Day

Job Category
Accounting

Description

JOB STATEMENT: This position will be responsible for monthly financial statement preparation of assigned company(s), month-end reports, reconciliation of general ledger to statements and reports as well as offer assistance in Bronco Wine Company’s overall financial reporting as assigned by supervision / management.
Essential Duties:

  • Understand and comply with all ISO9001, HACCP and GMP requirements and processes
  • Month-end journal entries and supporting analysis with schedules for assigned companies
  • Month-end financial statement preparation for assigned companies
  • Monthly reconciliation of general ledger accounts for assigned companies
  • Annual accounting accruals and reconciliation for purposes of tax return preparation for assigned companies
  • Assist Director of Finance and accounting team with financial reporting preparation for Bronco Wine Company as well as other entities as needed or requested
  • Ability to calculate and produce cost standards for case good packages and bulk wine
  • Ability to produce a laid in cost for ownership to determine price point of sale
  • Monthly Inter-company accounting including reconciliation of inter-company clearing accounts
  • Ability to reconcile and work on Fixed Assets to calculate depreciation and asset lives
  • Ability to work on Construction in Progress and track budgets and cost to completion
  • Assist with Daily Cash Management
  • Produce reports to management on activities of assigned companies
  • Assist with cased goods and bulk wine inventory on an annual, or as-needed, basis
  • Special projects and analyses as required
  • Function as a resource person for accountants with less experience
  • Work with independent auditors, customers, and vendors as a representative of Bronco Wine
  • Invoice customers for bulk wine, hauling, bottling, and storage based on contracts
  • Prepare reports regarding crush related items – hauling, grower payments and OH
  • Assist in preparing for annual audit, including PBC list, and on site requests
  • Any other duties as assigned by Manager

Qualifications

JOB REQUIREMENTS:

Education/Experience:

  • Bachelor’s Degree in Business Administration/Accounting
  • Minimum 5-7 years’ experience in accounting field
  • Proficient in Microsoft Office Software
  • General Accounting Software, Tier I or II ERP experience

Knowledge, Skills, and Abilities:

  • Accounts Payable
  • Accounts Receivable
  • Trucking rates & DMV procedures
  • Decision making / problem solving
  • Plan, organize and prioritize workload
  • Work with minimal Supervision
  • Interact well with others

PHYSICAL REQUIREMENTS:

  • Sit for an extensive period of time
  • Perform tasks using standard computer equipment

WORK ENVIRONMENT:

  • Limited noise level
  • Indoor climate

PERSONAL PROTECTIVE EQUIPMENT REQUIRED:

  • Side shield safety glasses, safety vest, head/ear protection and proper footwear when in production facility
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