Staff Accountant Ii

Job Description
This position performs as staff accountant with functional responsibility over the accounting close including but not limited to:
booking journal entries, completing account reconciliations, reconciling intercompany, preparing workpapers, input information into financial reporting system, and complete month over month, year over year and actual vs budget analysis. Additional responsibility to assist Senior Accountant on preparation of budget and adhoc projects.
Primary Responsibilities/Essential Functions
Book end of month closing entries from front office system ATLAS.
Prepare the term reconciliation and NA margins file with the relevant reclass entries.
Book monthly journal entries for prepaid, payroll and noncommercial expenses (G&
A, interest).
Prepare the trial balance, balance sheet account reconciliations, and monthly and quarterly closing packages in Magnitude for relevant entities.
Prepare the working schedules and support for the monthly close file for Senior Accountant review.
Prepare the monthly commentaries for the month over month and budget vs actuals analysis for working capital and G&
A.
Prepare the quarterly commentaries for the year over year analysis for working capital and G&
A.
Prepare the ICS upload file into Intercompany reporting system. Ensure that the figures reported in ICS reconciles to back office system by completing an ICS to back office system reconciliation.
Identify and resolve intercompany variances.
Prepare required supporting schedules for tax reporting
Code noncommercial invoices into the noncommercial payment system VIM.
Assist Controller with regional reporting of budget by establishing schedules;
collecting, analyzing, and consolidating financial data;
Backup the monthly cash flow for Grains and Oilseeds.
Assist Senior Accountant &
Controller in special projects and tasks for new process and/or system implementation.
Assist in the preparation of support for annual audit and semi-annual review activities of external auditors (and internal auditors when applicable)
Company Conformance Statements
In the performance of their respective tasks and duties, all employees are expected to conform to the following:
Perform quality work within deadlines with or without direct supervision.
Interact professionally with co-workers, Company business associates and the general public.
Work together in a cooperative spirit to serve the best interests of the Company.
Operate in a fully responsible manner and comply with the law and Company policy.