Responsible for monthly reviewing and reconciling of General Ledger Accounts, preparing monthly supplier bank reconciliations, assisting with month end financial report closing and analysis, quarterly corporate reporting needs, ad hoc division reporting, and maintaining, processing for payment and bill back, analysis and tracking of all incentive and sales commission programs.

GENERAL ACCOUNTABILITIES:

• Complete monthly reconciliations of approx. 40 GL accounts.
• Review monthly BSG reconciliations for items we need to review.
• Analyze sales expense reports vs budget Compile/distribute financial statements and or various financial reports monthly.
• Analyze Monthly GL expenses vs prior year , identify causes of fluctuations for Exec team.
• Reconcile and review gross profit general ledger postings.
• Prepare monthly Exec team expense reconciliations.
• Prepare monthly Juice Department P&L.
• Prepare monthly M&E reports for distribution.
• Analyze Bonus/Incentive Payment vs Bill-back and accruals in GL.
• Review and reconcile bank deposit cash postings Prepare and post journal entries, as necessary.
• Track all incentive program payments/submissions and verify to avoid duplication.
• Process incentives for payout and submit to payroll for payment.
• Recap incentive payouts to each team member.
• Process bill backs to suppliers for incentive programs.
• Prepare analysis reports as needed for management.
• Process monthly revenue, PST, and commission payouts.

ORGANIZATIONAL RELATIONSHIPS: Reports to: Senior Accounting Manager Positions Supervised: None Headcount directly supervised: None Headcount indirectly supervised: None Department: Accounting

Job Type: Contract

Pay: $25.00 - $30.00 per hour

Experience level:

• 1 year

Schedule:

• Monday to Friday

Experience:

• accounting: 1 year (Required)
• Account reconciliation: 1 year (Required)

Work Location: On the road