Cost Accountant

Job Description

Job Description

Description

Cost Accountant who will be responsible for general ledger-related activities including recording accounting transactions and performing balance sheet account analysis and reconciliations.

This position will exercise a high degree of discretion and integrity, and align with company practices, policies and accounting best practices in all position responsibilities.

Responsible for all aspects of wine inventory accounting, bulk cost data analysis, bulk cost reporting, dry goods inventory reconciliation and costing, and finished goods inventory reconciliation and costing.

General Accounting : Maintain month-end inventory reconciliations for dry goods and finished goods at all facilities

Analyze and communicate dry and finished goods wine cost variances per reconciliation and budgeting

Prepare month-end inventory reconciliations for grapes, bulk wine and barrels at all production facility locations

Track bulk wine storage costs and reconcile to contracts

Actively communicate monthly production costs and variance analysis to management as

well as develop annual budgeted costs for production SKU's

Provide ongoing financial reporting and analytical support to Controller and CFO

Cost Accounting & Inventory

Cost finished goods bottled on a monthly basis

Review packaging components received at invoice vs. standard cost, propose standard cost

changes for packaging as needed

Maintain all packaging and cost of goods costs for accurate inventory reporting

Analyze all bulk wine, finished goods and packaging component cost variances and provide insights

Reconcile monthly physical inventory count for wine and non-wine items

Prepare and post related journal entries

Oversee part number and bill of material set up for inventory items

Prepare analysis for all inventory accounts to document activity, change and explanation for inventory reconciliation book

Maintain retail pricing table(s) for wine and non-wine items; update as requested

Maintain historical wine COGS showing component breakdown

Provide accounting support to internal business partners on cost of finished goods

Requirements

Strong analytical skills with an acute attention to detail

Strong interpersonal skills and an ability to collaborate in a cross-functional team-based environment

BS / BA degree in Accounting, Finance or related field

Five+ years' experience in general and / or cost accounting; wine industry experience a plus

Knowledge of AMS (Advanced Management Software) a plus

In-depth understanding of GAAPShares company values of integrity, respect, value creation, customer focus

Advanced Excel Skills

Vintrace, NetSuite,NuTrax, C7, Winepulse, WhiskeySystems (5xfive), FloQast, Coupa experience is a plus

Benefits : 401(k)

Dental insurance

Health insurance

Life insurance

Paid sick time

Vision insurance

Work Location : In person