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Trader Joe's · 2 hours ago

Staff Accountant

Monrovia, CA

Full-time

Onsite

Entry, Mid Level

1+ years exp

Trader Joe's is your favorite neighborhood grocery store, and they are seeking a Staff Accountant who is passionate about food and has experience in general ledger, reconciliations, and accruals. The role involves preparing financial entries, conducting account reconciliations, and collaborating with other departments to ensure accurate financial reporting.

Food and BeverageFood ProcessingGroceryOrganic FoodRetail

Comp. & Benefits

Responsibilities

Preparing general ledger entries, reconciliations for month-end close relating to lease accounting for our stores and providing analysis on fluctuations from the month-over-month and year-over-year comparisons

Preparing month end journal entries and account reconciliations for various accountings including prepaids, accruals, fixed assets and cash while reviewing various accounts to ensure expenses are recorded in the appropriate periods and record entries as needed

Reviewing various expense accounts to categorize spend and provide explanations of large variances on month-over-month or year-over-year basis

Performing Cast Disbursement Store audits on a monthly basis to ensure disbursements are recorded appropriately and preparing findings for supervisor review

Assisting with fixed asset closing including invoice and expense review to determine if charges should be capitalized based on GAAP and Company policy perspective while analyzing fixed assets for disposals

Working collaboratively with other departments