Accountant

1 day ago


Dallas, Texas, United States Andrews Distributing Full time
Accountant II Job Description

At Andrews Distributing, we're seeking a highly skilled Accountant II to join our Finance, Accounting and Compliance team. As an Accountant II, you'll play a critical role in ensuring the accuracy and integrity of our financial records.

Key Responsibilities:
  • Perform month-end closing procedures, reconciling general ledger accounts and analyzing variances and unusual activity within financial statements.
  • Reconcile bank statements and intercompany general ledger accounts, and prepare general ledger entries by maintaining records and files.
  • Prepare and adjust journal entries as required, and review POS Pay exceptions for the general account.
  • Post AR and AP batches, and batches and posts GL batches in eoStar.
  • Perform monthly reconciliations, depository cash account, accrued supplier tactical accounts, and AP accrual.
  • Post monthly, quarterly, and yearly accruals, and complete the month-end closing financial process.
  • Prepare and enter journal entries to record, reclassify, and accrue activity, and complete margin analysis and review to determine necessary accruals and deferrals.
  • Reconcile key accounts to be reported and analyzed before closing monthly activity, and research billing, accounts payable, and settlements activity to identify and correct errors.
  • Perform account research to resolve discrepancies and questions as needed, and analyze income statement accounts for any unusual variances.
  • Communicate any unusual activity to management, and perform account reconciliations, and work with the accounting team to reconcile all balance sheet accounts.
  • Analyze accounts to determine if adjustments are necessary, and communicate any unusual balances or activity to management.
Requirements:
  • Bachelor's Degree in Finance, Accounting, Economics or Other Related Field.
  • Two to Three Years of Progressively Responsible Accounting and/or Finance Experience.
  • Advanced MS Office Suite (Excel) experience; VLOOKUP, Advanced Formulas, External Data Connections, PowerPivot, PowerQuery, Macros.
  • Advanced Interpersonal Communication Skills; Ability to Work Cross-Functionally and Adapt/Interact with a Variety of Organizational Levels.
Preferred Qualifications:
  • CPA Certification.
  • Previous Beer Industry and/or Distribution Experience.
  • Strong Problem-Solving Skills.
  • Experience with Automating Processes; Advanced Technical Skills.

We offer a dynamic and supportive work environment, and the opportunity to work with a talented team of professionals. If you're a motivated and detail-oriented individual with a passion for accounting, we encourage you to apply for this exciting opportunity.


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