What are the responsibilities and job description for the Cost Accountant position at Trova Advisory Group?
Daily Job Duties during production:
- Receive/gather information to prepare Cost & Yield Report.
- Prepare Cost & Yield Report timely and accurately.
- Respond to inquiries about information in the Cost & Yield Report.
- Enter material usage into inventory system (GEM).
- Review material usage entered by others for accuracy, make corrections as needed.
- Run reports for material usage and create a comparison to standard usage for variance analysis.
- Prepare Daily Labeling reports for approval and distribution to Management.
Weekly Job Duties during Pack Season:
- Receive/prepare raw product cost and weight information for Rep Items and review with Controller.
- Distribute raw product information as appropriate, i.e. beets to Ripon.
- Backup Controller on Rep Item preparation.
- Maintain standard costs for direct materials in SAP .
Monthly Job Duties:
- Prepare monthly labeling report and submit to Keith Peters after review with Controller.
- Review purchase price variance reports and prepare journal entries for disposition of variances.
- Prepare journal entries, including but not limited to, Payroll Expense Accrual, Employee Benefit Expense Accrual and Purchase Price Variance Reclass.
- Assist in preparation of period end work papers as assigned.
- Perform reconciliation of perpetual inventory in GEM and SAP systems. Investigate differences and prepare proposed adjustments for review as necessary.
- Perform account reconciliations, including but not limited to, Produce Payables, Fixed Assets, Miscellaneous Accounts Receivable, Payroll Checking and Petty Cash.
- Prepare glass rounding adjustment and submit to Corporate for entry.
- Track and enter SAVES projects in to SAVES database.
Job Type: Full-time
Benefits:
- Dental insurance
- Health insurance
- Vision insurance
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Experience:
- ERP systems: 1 year (Preferred)
Work Location: One location
Cost Accountant (On Site)
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Fort Atkinson, WI
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