What are the responsibilities and job description for the Accounting Associate position at Fabian Oil, LLC?
Fabian Oil is a 100% employee-owned company committed to delivering exceptional service to our customers while providing a safe, supportive, and collaborative workplace for our employees.
As an employee-owned company through our Employee Stock Ownership Plan (ESOP), we believe every team member plays an important role in our continued success. We take pride in fostering a culture of accountability, teamwork, professional development, and shared success.
The health, safety, and well-being of our employees are paramount in everything we do. We are committed to maintaining a workplace where employees feel valued, supported, and empowered to contribute.
Position Summary
Fabian Oil is seeking a detail-oriented, organized, and dependableAccounting Associate to join our accounting team.
This position plays an important role in maintaining accurate financial records, supporting daily accounting operations, performing reconciliations, and assisting with financial and regulatory reporting.
The ideal candidate enjoys working with numbers, takes pride in accuracy, demonstrates initiative, and thrives in a collaborative environment. This position offers an opportunity to expand accounting knowledge, develop new skills, and grow professionally within an employee-owned organization.
Essential Responsibilities
Assist with monthly reconciliations of inventory, multiple bank accounts, and general ledger accounts.
Support the preparation, reconciliation, and filing of monthly, quarterly, semiannual, and annual tax returns.
Provide support and backup for accounts payable functions, including invoice processing and vendor reconciliations.
Process and reconcile daily convenience store transactions and related paperwork.
Process and reconcile daily delivery truck transactions and related documentation.
Process daily customer payment drafts and reconcile credit card transactions.
Post customer Zipline credits to wholesale accounts.
Assist with preparation and filing of the annual Tier II regulatory report.
Research and resolve accounting discrepancies to ensure accurate financial records.
Assist with month-end closing activities and maintain appropriate supporting documentation.
Perform daily banking and post office duties as needed.
Support process improvements designed to strengthen accounting accuracy, efficiency, and internal controls.
Perform other related accounting and administrative duties as assigned.
Salary : $22 - $26