Financial Reporting
3 weeks ago
What we do…
Ceres Global and its subsidiaries add value across agricultural, energy and industrial supply chains through efficient sourcing, storing, transporting and marketing of high-quality agricultural commodities, value-added products and raw materials. Leveraging its network of commodity logistics centers and team of industry experts, Ceres Global connects farmers to customers around the world.
Headquartered in Golden Valley, Minnesota, Ceres Global has 12 locations across Saskatchewan, Manitoba, and Minnesota.
What we need...
Ceres Global is looking for someone who has a strong desire to learn, improve their skillset, and be a part of a high performing team. This position reports to the Financial Controller (team of 5) and serves all legal entities of the company. This hands-on position is responsible for all aspects of Ceres’ accounting function, including month end close, preparing and reporting internal financial statements, and completing other accounting and general business projects as needed.
Location: Golden Valley, MN
Work Type: Hybrid; 3 days in office, 2 remote
Responsibilities:
- Prepare and maintain general ledger reconciliations for assigned accounts.
- Prepare and enter monthly journal entries within the timelines established in the monthly close calendar.
- Prepare daily/monthly journal entries. Reviews account activity prior to the close of month end to ensure the accuracy of financial data and reasonableness of balance sheet accounts.
- Assist in the month-end close process and prepare monthly compliance statements.
- Assist in the preparation of the quarterly and annual financial documents to be filed with the Toronto Stock Exchange.
- Assist with compiling requested quarterly and year-end auditor and tax requests including completion of reconciliation, roll forward schedules and preparation of work papers as assigned.
- Record and reconcile intercompany transactions.
- Assist in the implementation of new accounting guidance.
- Work cross-functionally with operations team to answer questions regarding the operating expenses of the company.
- Assist with documentation of key controls process.
- Perform other duties as assigned and or requested.
Qualifications:
- Required
- Bachelor's degree in accounting or finance.
- At least one year of professional experience in accounting or finance.
- Knowledge of US GAAP, internal controls, and exposure to IFRS.
- Strong analytical and problem-solving skills.
- Strong attention to detail.
- Ability to multi-task and prioritize diverse tasks.
- Preferred
- CPA license preferred but not required.
- Exposure to foreign currency transactions is preferred.
Physical Requirements:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job the employee is regularly required to talk or hear and sit. The employee is frequently required to use hands type, write and grasp. The employee is occasionally required to stand, walk, and reach with hands and arms. The employee is occasionally required to lift 20 pounds. The vision requirements include close vision.
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