Staff Accountant

3 weeks ago


Santa Monica, California, United States Red Bull Full time

RESPONSIBILITIESAreas that play to your strengths

All the responsibilities we'll trust you with:

  • CASH MANAGEMENT

    Maintain and send daily cash position reports.

    Review and clear any items in the Wells Fargo fraud filter.

    Post all incoming/outgoing wires and ACHs weekly.

    Reconcile and post all lockbox/ATM deposits and maintain monthly cash binder.

    Process credit card payments.

    Reconcile all Red Bull New York bank accounts.

    Keep track of incoming credit card payments under Red Bull Academy.

    Maintain proper documentation for all bank transactions.


  • MONTH-END RESPONSIBILITIES

    Create iVerify lists for review and post accruals/reclasses.

    Perform monthly balance sheet reconciliation.

    Prepare intercompany reconciliation for RB New York entities.

    Run depreciation and create asset roll forward and lease liability reports for Tax team.

    Review postings that affect the regions.

    Prepare Red Bull New York entities' Cost Plus calculation and invoices.

    Prepare sales and use tax reports for all 3 RBNY entities to be reviewed and approved by the tax department.


  • PAYROLL

    Reconcile biweekly part-time and full-time payroll general ledgers.

    Research and coordinate with the Payroll team to resolve any payroll variance.

    Reconcile 401k posting against bank debits.

    Track outstanding manual payroll checks.


  • REGIONAL RESPONSIBILITIES

    Reconcile AMEX Corporate Meeting Card and Business Travel Accounts for the regions

    Review and process one regional marketing distributor billbacks weekly.

    Review and process distributor CPM billbacks to ensure accurate payment to 3rd party Distributor Partners.

    Maintain customer payments and answer questions.


  • AUDITS

    Help prepare Red Bull New York entities PBC items for interim and year-end audits.

    Help us provide requested backup for selected samples.



JOIN THE TEAMGot what it takes?

In your application we want to see your personal style - what makes you tick and why you think your next opportunity is here with us.

The base salary range for this position is $55,000 to $61,000 + cash incentives
Actual salary offer may vary based on work experience.
The base pay range is subject to change and may be modified in the future.
Our current Benefits include:
Comprehensive Medical, Dental and Vision Plans, 401k Match, Family Leave, PTO & Paid Holiday Schedule, Pet, Legal, and Life Insurance, Tuition Reimbursement (Benefits listed may vary depending on the nature of your employment and/or work location)
Red Bull North America, Inc. is an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, veteran status, age, or any other classification protected by Federal, state, or local law. We will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.


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