Senior Trade Accountant

Louis Dreyfus Company • Kansas City, MO

1d • Hybrid

About The Position

This position performs as a lead accountant for several business units and/or legal entities for a regional office of a global leading merchant and processor of agricultural goods.

Requirements

• Bachelor’s degree in Accounting or related business discipline.
• A minimum of three (3) years of general accounting experience, resulting in a solid understanding of accrual accounting, general ledger practices and GAAP compliance (experience must include responsibility for a wide variety of general accounting functions, including analyzing complex general ledger accounts, reconciling discrepancies, analyzing payables and resolving discrepancies in order to prepare financial and management reports.).
• Proficiency with spreadsheet and word-processing software, (e.g., Excel and MS Word) and various accounting systems/databases.
• Experience with financial consolidation of multiple entities.
• Knowledge of general ledger accounting practices and GAAP.
• Strong analytical and organizational skills.
• Strong verbal and written communication skills.
• Strong documentation skills.
• Ability to analyze account variances and resolve discrepancies.
• Ability to work independently and propose solutions.
• Ability to prioritize multiple tasks and meet strict monthly deadlines.
• Detail oriented.

Nice To Haves

• Advanced degree or CPA certification.
• Experience with Microsoft Great Plains.

Responsibilities

• Analyzes and Reviews various daily physical and futures trading activities in relation to completing accurate Daily P&L estimates for our various trading and operating activities.
• Completes Daily P&L estimate calculations for various trade and operating activities.
• Prepares and reviews daily positions reports and supporting details for merchandisers and management.
• Performs quantity reconciliations for trading activities.
• Reviews and approves accounting journal entries for trading activities and certain operating activities.
• Prepares and/or reviews monthly financial statements and supporting schedules for local management for multiple business units and/or legal entities.
• Prepares and/or reviews monthly reporting for global consolidation along with required comments and analysis for assigned business units and/or legal entities.
• Prepares and/or reviews monthly budget vs. actual variance reporting along with required comments and analysis.
• Reconciles or reviews reconcilements for all accounts within business units general ledger.
• Responsible for the accuracy and completeness of the general ledger for the assigned business units and/or legal entities.
• Reviews general ledger (G/L) accounts and compares them with relevant source documents to identify discrepancies and/or errors/omissions in the accounts payable/journal entry process.
• Proactively communicates with the necessary stakeholders to resolve discrepancies.
• Reviews and posts journal entries to reconcile G/L accounts with source documents.
• Reviews work of any subordinates for accuracy.
• Coordinates industry cost budget preparation and performs analysis with commentary.
• Support the year-end and mid-year audits performed by external auditors by gathering and preparing supporting documents and schedules per their information requests.
• Follows company accounting policies and ensures they are enforced.
• Performs special projects, including preparing financial and management reports, preparing spreadsheets, retrieving data from systems, assisting with implementation of new systems and managing data.
• Additional duties and responsibilities as assigned.

Benefits

• Comprehensive benefits program including medical, dental and vision care coverage, flexible spending account plans, employee assistance program, life insurance and disability coverage.
• 401k with Company Match
• Family Friendly Benefits including childbirth and parental leave, fertility and family building benefits.
• Paid Time Off (PTO) and Paid Holidays.
• Flexible work available (not applicable to all roles)

What This Job Offers

• Job Type: Full-time
• Career Level: Senior