Job Description

About the job

The Role

This position will report to: Treasury Manager

FLSA Status: Exempt

Shift:1

Employment Category: Full-Time Regular

Pay Range: $71,800 to $97,375

Onsite Position

JOB STATEMENT: The accountant II - Treasury & Capital is responsible for supporting the Company's treasury, banking, fixed assets, and capital accounting functions. This position performs daily cash management activities, maintains fixed asset and capital project accounting, prepares financial reconciliations and journal entries, and supports month-end close and financial reporting. The ideal candidate has a strong accounting foundation, excellent analytical skills, and experience working with ERP systems and financial data. This individual will partner with cross-functional teams to ensure accurate financial reporting while identifying opportunities to improve processes and reporting efficiency.

Essential Duties and responsabilities:

• Prepare daily, weekly, and monthly cash reports for management.
• Monitor daily bank activity and reconcile cash transactions.
• Process and coordinate wire transfers, ACH payments, and other treasury transactions.
• Maintain banking records and assist with treasury operations and banking administration.
• Assist in short-term cash forecasting and liquidity reporting.
• Prepare journal entries related to treasury, fixed assets, and capital expenditures.
• Maintain fixed asset records, depreciation schedules, and capital project accounting.
• Track capital expenditures and ensure projects are properly capitalized in accordance with company policy.
• Prepare account reconciliations and investigate reconciling items.
• Assist with month-end, quarter-end, and year-end close activities.
• Support annual property tax filings and maintain supporting asset records.
• Assist with internal and external audit requests by preparing supporting schedules and documentation.
• Develop and maintain financial reports, dashboards, and Excel-based analyses
• Participate in ERP enhancements, system testing, and process improvement initiatives
• Identify opportunities to automate reporting and improve operational efficiency
• Perform other accounting and finance-related duties and special projects as assigned.

JOB REQUIREMENTS:

Education/Experience:

• Bachelor's degree in accounting, Finance, or Business Administration.
• 2-5 years of progressive accounting or finance experience.
• Experience with fixed asset accounting, treasury, or cash management preferred.
• Experience with ERP systems required.
• Advanced Microsoft Excel skills, including PivotTables, XLOOKUP, Power Query, and financial analysis.

KNOWLEDG, SKILLS, AND ABILITIES:

• Strong understanding of GAAP and accounting principles.
• Knowledge of general ledger accounting, reconciliations, and month-end close processes.
• Understanding of treasury operations, banking transactions, and cash management.
• Strong analytical and problem-solving skills.
• Ability to analyze financial data and identify trends and variances.
• Excellent organizational skills with strong attention to detail.
• Ability to prioritize multiple assignments and meet deadlines.
• Effective verbal and written communication skills.
• Ability to work independently and collaborate with cross-functional teams.
• Proficiency with Microsoft Excel and ERP systems.
• Continuous improvement mindset with an interest in automation and process optimization.

PHYSICAL REQUIREMENTS:

• Ability to sit and work at a computer for extended periods.
• Ability to occasionally lift office materials and files.

OTHER DUTIES: This job description is not intended to be all-inclusive. Employees may perform other related duties as assigned to meet the ongoing needs of the business.

PERSONAL PROTECTIVE EQUIPMENT REQUIRED: Side shield safety glasses, safety vest, head/ear protection and proper footwear when in production facility

WHAT WE OFFER

At Broco Wine Company, we understand that our success is driven by our talented committed workforce. We value the contributions each employee makes to our achievements, and our aim is to offer a comprehensive benefits program that is competitive, helping us attract and retain top talent. Our Benefits are crafted to support the needs of our employees and their families, ensuring the package is simple to understand, easy to access, and affordable for all.

Medical

Dental

Vision

Life and AD&D

Voluntary life and AD&D

Group Short-Term Disability

Group Long-Term Disability

Voluntary Critical Illness

Voluntary Accident & Injury

Flexible Spending Accounts

Employee Assistance Program

401K

Paid time off