What are the responsibilities and job description for the Staff Accountant position at Ready Seafood Company?
Assists in essential operations of the Accounting Department to maintain a system of controls over accounting transactions, minimizing risk and remaining compliant with corporate, GAAP/IFRS and ethical standards, with a commitment to continuous improvement. Responsibilities include, but are not limited to:
· Assisting in EOP closings, including but not limited to:
- Period bank account activity reconciliations, resolving all discrepancies within corporate deadlines.
- Posting Fixed asset depreciation according to schedules.
- Posting pre-paid assets amortization and expense accruals according to schedules.
- Assisting with inventory reconciliations, posting adjustments from final findings.
- Investigating, troubleshooting, and entering GL corrections for reclasses, user errors and software glitches.
- Review of other miscellaneous entries and schedules for discrepancies
· Assisting in compiling periodic and quarterly financial statements and schedules within corporate deadlines, including but not limited to:
- Balance Sheet & Income Statement
- Intercompany Balance Reconciliation
- ESG Reporting
- Quarter End schedules
- Quarter End Tax schedules
- Year End Questionnaires
· Assisting Accounts Payable with the automated processing of invoices, weekly reporting and other related tasks as necessary.
· Assisting with providing necessary financial and reference information to both internal and external auditors.
· Journal entries for weekly payroll and other entries/adjustments as necessary.
· Reconciling sub-legers regularly and at End of Period
· Reconciling Intercompany balances, within the Ready group and with corporate:
- Regularly checking that the Ready group intercompany balances all net to zero
- Entry of corporate bill-backs and push-down adjustment GJ’s
· Assisting with tracking and reporting of ESG measures, including the investigation of balances as needed
Salary : $70,000 - $85,000
