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Sr. Staff Accountant

1 month ago

Doral, United States Brooklyn Bottling Corp. Full time

Responsible for supporting the Accounting Manager and SE Regional Controller to assist with the GL close and various operational reporting. The role also participates in visits to the warehouse to assist with various inventory control procedures (such as spot checks of the truck check in process, cycle counts, repacking, and following up on mis pick issues).

Essential Duties

Responsible for the full accounting cycle; other tasks as required Running reports out of the ERP system and preparing journal entries Preparing reconciliations of accounts receivable, accounts payable, prepaids, fixed assets, intercompany transactions, billback transactions, and accruals. Bank account reconciliations Vendor deposits ' review aging and follow up to collect information on when the AP invoices and good will be received to apply against the open inventory prepayment Prepare and post payroll accrual and other recurring monthly J/Es Shrink and repack analysis Prepare Fresh pack financial statements Coordinate all paperwork for vehicles and drivers (for insurance & compliance purposes) Investigate unusual transactions and balances in the GL and subledger reports. Gather and compile support and analysis for external auditors. Support to operating business. Recording of daily sales, inventories, cost of goods adjustments Review cycle count adjustments and mispick reports and make sure the ABC cycle counting process is operating as intended. Track all cycle counts and keep the warehouses on track with counts.

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