Accountant II - Manteca California

Company: Delicato Family Wines
Location: Manteca, California
Posted On: 04/17/2024

Work Location Delicato Vineyards Manteca
Position Purpose
Under minimal supervision, the Accountant II provides accounting support and is responsible for accounting tasks including journal entries, account reconciliations, and account analysis. This position is also responsible for advanced tasks on more complex accounting activities.
Functional Responsibility
Essential Duties
Responsibilities based on area of support:

Treasury

• Performs daily analysis of all Treasury transactions and generates all appropriate general ledger postings
  
• Confirms the integrity and accuracy of automated processes and transactions
  
• Works closely with the business to investigate and resolve any Merchant cash variances
  
• Prepares deposit transactions as needed on a weekly basis and processes GL journal entry
  
• Initiates international and domestic wire payments as needed
  
• Navigates various banking portals to investigate variances
  
• Serves as liaison for treasury and merchant outside agencies
  
• Responsible for cash accounting related to all Direct to Consumer/Merchant services for all locations
  
• Navigates various banking portals to investigate any variances
  
• Supports the month end process where necessary
  
• Provides support for cash postings
  
• Support annual PWC audit requests
  
  
  *Other duties may be assigned
  
  
  
  General Ledger
  
  
  
  
  • Analyzes and reconciles complex balance sheet account reconciliations, including identifying and resolving discrepant items
    
  • Prepares and posts complex accounting journal entries
    
  • Provides support for DTC activity and postings
    
  • Works with cost center managers on spending analysis, researches discrepancies and makes correcting adjustments
    
  • Offers guidance to other business units regarding GAAP policies
    
  • Proactively ensures there are adequate internal controls within accounting and works with other functions to ensure adequate controls exist for processes that impact accounting.
    
  • Identifies control weaknesses and inefficient processes; initiates, develops, and implements process improvements
    
    
    *Other duties may be assigned
    
    
    Non-Essential Duties
    *Other duties may be assigned
    Minimum Requirements
    Education and Experience
    
    
    
    
    • A Bachelor's degree in Accounting or in Business with an emphasis in Accounting
      
    • 5+years business experience
      
      
      
      
      Knowledge, Skills, and Abilities
      
      
      
      
      • Experience analyzing informational data in an ERP configured system
        
      • Ability to identify and resolve problems independently
        
      • Must possess excellent communication and organizational skills
        
      • Must be highly skilled in dealing with financial and numeric data
        
      • Advanced use of Excel worksheets
        
      • Ability to gather and compile data , and prepare reports
        
      • Executes effectively by using resources efficiently, meeting deadlines, and keeping others informed of work plans and progress toward goals
        
        
        
        Working Conditions
        
        
        
        • General office environment with occasional travel
          
        • May be required to drive automotive vehicle or equipment
          
          Work Standards
          
          
          
          • Acts in a manner reflective of the Company culture of High Moral Standards, Innovation and Continuous Evolution, Trust in Team, Continuous Improvement, and Sustainable Relationships
            
          • Communicates, interacts, and works effectively with others; receptive to feedback and coaching; voices concerns in a constructive manner
            
          • Demonstrates commitment to safety first; communicates safety concerns; promotes a safe work environment based on established safety standards and training
            
          • Follows all Company policies and procedures
            
            Additional Comments
            Management retains the discretion to add to or change the duties of the position at any time.
            California Pay Transparency Disclaimer: This is a Non-Exempt position. The pay range for this position is $26.78 to $41.86. It is not typical for an individual to be hired at or near the top of the range for their role. Actual placement within range will be contingent upon a number of factors, including but not limited to the candidate's qualifications, education, experience, internal equity and alignment with market data.
            
            
            
            Delicato Family Wines offers its employees a generous and comprehensive benefits package. The core health insurance components include medical, dental and vision, where Delicato covers nearly the entire cost for employees and a large percentage for dependents. Additional health benefits include life, disability and flexible spending accounts. Other benefits include 401(k) with generous company match, discretionary profit sharing, paid time off (PTO), paid holidays, wine & merchandise discounts, tuition reimbursement, gym discounts & many more
            
            
            
            Delicato Family Wines is an Equal Opportunity Employer. More...

                

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