Accounting Specialist

1 month ago


San Marcos, California, United States Hollandia Dairy Full time
Job Summary

Hollandia Dairy is seeking a highly skilled Accountant to join our team. The successful candidate will be responsible for maintaining the e-Route Management Systems (eRMS) inventory cost and bill of materials system, reconciling inventory in warehouse or truck routes, and reviewing capital spending logs for accuracy.

Key Responsibilities
  • Maintain accurate product costing for manufactured and purchased for resale (PRF) inventory.
  • Reconcile inventory in warehouse or truck routes.
  • Review capital spending logs for accuracy.
  • Assist with ERP system inputs for customer pricing.
  • Review daily ADP timekeeping for unpaired punches and input payroll data.
  • Perform duties of accounts payable and accounts receivable on a rotating basis.
  • Assist with Treasury accounting and audits.
  • Develop company accounting policies and procedures.
  • Process rents, broker, leases, and bank loan payments.
  • Cross-train on customer-facing duties.
Requirements
  • Thorough knowledge of accounting department functions, processes, and US GAAP.
  • Strong computer skills utilizing software such as Dynamics 365 Business Central and Excel.
  • Excellent oral and written communication skills.
  • Prompt and regular attendance.
Education and Experience

A college degree or three to five years of related accounting experience and/or training; or an equivalent combination of education and experience.



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