Accountant

  • Mastronardi Produce
  • Livonia, MI, USA
  • May 28, 2022
Full time Accounting

Job Description

Description

Primary Function:

Prepares and maintains general ledger account reconciliations, month end accruals and related journal entries. Assist with the preparation and review of monthly financial statements. 

Values:

To perform the job successfully, the incumbent’s behavior must be consistent with the PRIDE values expected of all Mastronardi Produce employees: be Passionate; have Respect; be Innovative; be Driven and strive for Excellence.

 

Primary Responsibilities:

  • Prepare account reconciliations to properly support balance sheet account balances
  • Analyze general ledger accounts, enter journal entries and maintain account reconciliations as assigned
  • Assist with month end closing of all Mastronardi Produce USA entities
  • Understand the relationship between Accounts Payable, Accounts Receivable and the general ledger
  • Interact with various employees in different departments in a professional manner to resolve invoice approval and coding questions
  • Analyze invoices to confirm accurate recording in the general ledger
  • Prepare general ledger journal entries to record various transactions including, but not limited to, treasury activity and prepaid expense amortization
  • Manage fixed asset records with accurate input of acquisitions and disposals

 

 

 

Education/Background Requirements:

  • Bachelor’s degree in Accounting or Business required
  • Minimum two years plus experience required

 

Specific Knowledge, Skills and Abilities Required

  • Demonstrate a desire to learn, a good attitude, and work well independently and as part of a team
  • Excellent analytical, oral, and written communication skills, ability to exercise initiative, good judgment, and pay close attention to detail
  • Strong computer proficiency (Excel); experience with Microsoft Navision or similar ERP system preferred

 

Working Conditions:

  • Typical office environment

 

Qualifications

Behaviors

Preferred

Detail Oriented: Capable of carrying out a given task with all details necessary to get the task done well

Dedicated: Devoted to a task or purpose with loyalty or integrity