Accountant

"Lodi CML Cooperative LLC is looking for a self-motivated accountant to join our financial management department. In this role, you'll play an important role in our company's financial operations, ensuring accuracy in accounting and compliance with the law. Duties and Responsibilities; • Reconciling the company's bank statements and bookkeeping ledgers • Completing analysis of the employee expenditures • Managing income and expenditure accounts- Managing an Accounts Receivable ledger and Accounts Receivable files • Generating the company's financial reports using income and expenditure data • Keeping a check on the company's finances based on financial status • Initiating and managing financial and accounting software (QuickBooks) used by the company Calculating, recording, inputting or processing financial data. Preparing customer invoices based on accounting procedures. Researching and investigating discrepancies in invoices to determine the accuracy of charges. Matching payments to invoice numbers or sales orders. Handling customer inquiries regarding billing issues Working with a billing system generating invoices Collecting payments (ACH) Maintaining customer accounts Skills and Qualifications; Accounting degree is required • Experience with accounting software and data entry • Excellent understanding of accounting rules and procedures, including the Generally Accepted Accounting Principles (GAAP) • Advanced knowledge and experience with spreadsheets - Proficient knowledge of accounting software programs and continuously strive to further their knowledge of different software to complete their job efficiently. • Ability to work independently - Well-organized to keep track of important financial documents for future analysis and reporting • Analytical skills - Excellent attention to detail, able to identify errors and make corrections accordingly Possessed an investigative nature that enables them to track errors in calculations on cash flow statements back to the source Company Introduction We are Central Manufacturer Location of Dunkin' & Baskin Robbins in Lodi NJ. We supply donuts and baked goods to about 400 Dunkin' retail stores currently

Created: 2024-11-05