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Cost Accounting Analyst

$71,800 - $107,800/Yr

The Wine Group - Livermore, CA

posted 11 days ago

Full-time - Entry Level
Livermore, CA
Beverage and Tobacco Product Manufacturing

About the position

The Cost Accounting Analyst will interpret and analyze valuation of inventories produced or acquired throughout The Wine Group (TWG) facilities and perform relevant account reconciliations. This includes valuation of incoming grapes, wine, barrels, and work-in-process inventory. This position will be responsible for analyzing the flow of inventory assets throughout the company's financial statements and compilation of standard cost variances. The Cost Accounting Analyst will have a robust accounting and analytical background, and will facilitate account reconciliations, analyzing problems and proposing solutions. In addition, this position will identify and help lead the implementation of both system and process improvements.

Responsibilities

  • Reconcile bulk perpetual inventory to the general ledger.
  • Process monthly bulk inventory accounting transactions (Blend Accounting).
  • Act as the primary contact for troubleshooting and resolving issues with inventories produced or acquired throughout The Wine Group (TWG).
  • Perform bulk wine inventory cost corrections as needed.
  • Track, report, and resolve variances related to production of wine. (Shared responsibility)
  • Assist in preparation of costing for wines to include conversion from grape and outside bulk purchases to do annual role of vintage cost standards to be used in creating standard costs for each year.
  • Prepare workpapers related to the inventory segment of the annual financial audit.
  • Maintain select overhead rate tables within TWG's ERP system.
  • Ensure that the blend accounting automatic accounting instructions (AAI's) within TWG's ERP system are consistent with the company's cost accounting methodology.
  • Demonstrate mastery of the company's inventory chart of accounts.
  • Perform account reconciliations in the inventory range of accounts.

Requirements

  • Four-year degree in business, accounting, or finance.
  • Minimum of two years' experience in a manufacturing accounting role.
  • Ability to exercise discretion and independent judgment with respect to inventories, bulk inventory accounting transactions and the inventory segment of the annual financial audit.
  • Must have a high aptitude for analysis and account reconciliation.
  • Computer skills in accounting software and Microsoft Office Suite.
  • Experience working in costed ERP system and general ledger accounting a plus.
  • Good written and verbal communication skills.
  • This position may require some light travel and extended hours.

Nice-to-haves

  • Experience working in costed ERP system and general ledger accounting a plus.
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