Allied Grain Grain Accountant in Blomkest, Minnesota
Summary: Ensure accurate preparation, processing and documentation of multiple customer bookkeeping transactions. Bookkeeping transactions may include payables processing, grain accounting, bank statement reconciliations, receivables processing, and other related tasks. Prepare information for customers including summary payment information. Preparation of financial statements, and other reports on a daily, weekly, monthly, quarterly, or annual basis. Act as the primary contact for all customer payment related inquiries. Essential Functions & Percentage of Time Spent on Each: Accounting & Bookkeeping related tasks 70% Data entry of transaction into the company software including Microsoft Dynamics GP. Data entry of automatic payments from bank statements. Payables/receivables processing. Record all grain accounting transactions. Bank statement reconciliation. Prepare summary information for management review. Preparation of G/L account reconciliations. Communicate effectively with customers. Organize of company documentation and records. Preparation of a Daily Grain Position Report. Monthly, quarterly or annual Financial Statement Preparation 15% Assist controller with preparation of a balance sheet and income statement. Provide information needed for the completion of tax returns. Communicating with customers & co-workers 15% Internal and external customers and coworkers of the company. Interact with co-workers and related team building activities. Positively represent the Company and its corporate image and identity.