Accounting Financial Analyst
Our client is one of the largest importer & producers of shrimp, mussels, lobsters, crab and finfish. They produce over a 100 million lbs. of finished seafood products annually.Accounting Financial Analyst
Job Type: Full-time; On-site
Responsibilities:
- Maintain financial reports, records, and general ledger accounts.
- Monthly Financial Statement workpaper update, and month-end closing.
- Perform general account analysis and reconciliations, including bank statements, accruals, and prepaid expenses.
- Process Cash Disbursements, Accounts Payable entry as needed.
- Daily Bank Loan activity recording and reconciling.
- Maintain monthly GL and cash postings for small subsidiaries and Financial Statements (QuickBooks).
- Real Estate Holding
- Maintain and update truck lease schedule and leases for Trucking Company (Related Party).
- Maintain and update depreciation software/schedules as needed.
- Update monthly budget for borrowing base and covenant, close monthly budget (Adaptive Software).
- Prepare yearly workpapers for Insurance renewal.
- Assist in the yearly budget process.
- Assist in year-end Financial Statement audit, preparing and gathering documents.
- Assist in yearly Bank Field Audit, preparing and gathering documents.
- Assisting the Finance Manager as needed.
- 2+ years of accounting experience required.
- Knowledge of ERP Software, Company utilizes Seasoft software.
- Excellent analytical and problem-solving skills
- Highly organized and detail-oriented
- Proficient in Microsoft Office, Excel, and Word
This position offers a competitive base salary.
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