Accountant II
Delicato Family Wines
full-time
Posted on:
Location Type: Office
Location: Manteca • California • 🇺🇸 United States
Visit company websiteSalary
💰 $28 - $44 per hour
Job Level
Mid-LevelSenior
Tech Stack
ERP
About the role
- Under minimal supervision, the Accountant II provides accounting support and is responsible for accounting tasks including journal entries, account reconciliations, and account analysis.
- 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
Requirements
- A Bachelor’s degree in Accounting or in Business with an emphasis in Accounting
- 5+ years business experience
- 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
Benefits
- medical, dental and vision insurance
- life and disability insurance
- flexible spending accounts
- 401(k) with generous company match
- discretionary profit sharing
- paid time off (PTO)
- paid holidays
- wine & merchandise discounts
- tuition reimbursement
- gym discounts
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
accountingjournal entriesaccount reconciliationsaccount analysisTreasury transactionsgeneral ledger postingscash accountingfinancial data analysisExcel
Soft skills
communicationorganizational skillsproblem-solvingindependenceresource managementdeadline management
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Business with emphasis in Accounting