STAFF GL ACCOUNTANT

Y. Hata & Co., Limited • Honolulu, HI

8d • $52,000 - $67,000

About The Position

Assists in the review, interpretation and analysis of various general ledger accounts. Responsible for reconciliation of various general ledger accounts, preparing and reconciling the various bank accounts. Reviews discrepancies discovered by the Accounts Payable department and makes the necessary cost and financial adjustments.

Requirements

• Bachelor’s degree in accounting or business administration required.
• Minimum two years of accounting experience
• Must possess a high level of verbal and written communication skills.
• Must be able to communicate with internal and external associates in an effective, professional and persuasive manner.
• Must be able to perform basic to moderately difficult mathematical functions involving addition, subtraction, multiplication, division, averaging and percentages.
• Must be able to demonstrate proficiency will all Microsoft Office applications (Word, Excel, PowerPoint, etc.)
• Must have excellent judgment in all matters related to this position.
• Ability to be organized, multi-tasked, and be very flexible with changing priorities.
• Uses common sense in problem solving and decision-making.
• Must be able to use 10-key by touch.

Nice To Haves

• Experience in the wholesale distribution industry is preferred.

Responsibilities

• Assists in review, interpretation and analysis of various general ledger accounts.
• Responsible for reconciliation of various general ledger accounts.
• Prepares monthly journal entry for expense accruals.
• Responsible for preparing and reconciling the various bank accounts.
• Reviews the Accounts Payable variance accounts, research significant variances and make the adjustment as required.
• Prepare the beverage deposit + glass tax monthly returns.
• Prepares inventory obsolescence reserve journal.
• Preapares CZ gift certificates + Kulia rebates monthly journal.
• Reviews daily A/P check + eft run.
• Prepares and analyzes all prepaid accounts.
• Monthly reconciles inventory adjustments.
• Completes various projects as directed by the Accounting Manager
• Submits EFT vendor inventory payments to our bank via bank website.
• Prepares various reconciliation of GL accounts for annual audit.
• Use the Company’s Mission/Vision Statements and Core Values as their guiding principles.

Benefits

• Rewarding Compensation – Competitive pay, merit increases, and flexible pay options.
• Your Health Matters – Robust medical, vision, and life insurance; EAP support.
• Time to Recharge – PTO, paid holidays, and floating holidays.
• More Than Just Perks – Paid parking, safety gear, uniforms, celebrations, discounts.
• Investing in You – Tuition assistance and development opportunities.
• Plan for Tomorrow – 401(k), Roth 401(k), and After-Tax 401(k) with company match.

What This Job Offers

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