Accountant

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