Inventory & Financial Reporting Accountant

Watershed Foods LLC; Bloomington (IL); On-site; USD 65,000 - 90,000; Full time

Job summary

Watershed Foods LLC is seeking an accounting professional to manage monthly reconciliations, close entries, and financial reporting. The role collaborates with the Plant Controller to ensure on-time monthly financials and supports cost-reduction projects and general accounting functions.

The position requires strong GAAP knowledge, experience with general ledger functions, and proficiency in ERP systems (preferably Aptean).

Qualifications

• Knowledge of GAAP and accounting regulations
• Experience with general ledger functions
• Experience with ERP systems (Aptean or similar)
• Strong attention to detail and analytical skills
• Ability to work both independently and with a team
• Proficiency in Microsoft Office (Excel, Word, Outlook)
• Accounting or finance degree required
• 1-3 years of accounting experience
• CPA/CMA certification preferred but not required

Responsibilities

• Perform and manage all monthly account reconciliations
• Prepare monthly, quarterly and year-end close entries and financial reports
• Draft monthly financial statements (P&L, balance sheet, cash flows)
• Prepare quarterly reports for pricing and Board meetings
• Weekly cash/liquidity reporting
• Monthly bank reconciliations and loan amortization schedules
• Prepare monthly accruals
• Maintain applicable policies and procedures
• Maintain project lists and provide budget-to-actual reports
• Maintain routine inventory counts and dispositions
• Prepare inventory tracking spreadsheets
• Set up new items and bills of materials in the ERP system
• Serve as assistant administrator for the ERP system and provide user support
• Assist Accounting Manager
• Serve as back-up for Accounts Receivable and Accounts Payable

Skills

GAAP Knowledge

General Ledger

ERP: Aptean

Excel

Attention to detail

Analytical skills

Independent and collaborative

Multi-tasking

CPA/CMA (preferred)

Education

Bachelor's Degree in Accounting/Finance or related

CPA/CMA (preferred)

Tools

Aptean ERP

Excel

Job description

Watershed Foods LLC is seeking an accounting professional to manage monthly reconciliations, close entries, and financial reporting. The role collaborates with the Plant Controller to ensure on-time monthly financials and supports cost-reduction projects and general accounting functions.

The position requires strong GAAP knowledge, experience with general ledger functions, and proficiency in ERP systems (preferably Aptean).