Staff Accountant

Dairy Farmers of America (DFA) a dairy marketing cooperative owned by more than 12,500 family farmers. Our mark matters and it represents the wholesomeness of dairy that we share with our communities and loved ones. DFA manufactures a variety of dairy products, including cheese, butter, fluid milk, ice cream, dairy ingredients and more, under well-known and established regional brands. Our fingerprints touch thousands of brands across the marketplace, and we’re passionate about delivering the simple pleasures of dairy to people everywhere, straight from our family farm-owners. We are proud to provide families with fresh delicious dairy products.  By joining DFA, Dairy Brands you can help us continue to make a difference that matters. We care deeply about the well-being of our neighbors and friends, and we celebrate the diversity of our company and our world. It takes an incredible team to deliver the goodness of dairy and enrich our communities – come join us!    

Office Location: 14760 Trinity Blvd, Fort Worth, TX 76155 

GENERAL PURPOSE

Perform general accounting duties following established procedures and guidelines. Complete assigned daily ledger entries and other financial transactions in accordance with accounting principles. Collect and compile financial information and assist in preparing accurate and timely financial reports and accounting statements for management. Assist business unit or location in meeting monthly closing deadlines. Maintain and report accurate and timely financial information, ensuring appropriate controls and compliance processes are followed.

JOB DUTIES AND RESPONSIBILITIES

• Prepare monthly balance sheets, income statements, and profit and loss statements, providing timely and accurate accounting entries within the group or plant
• Maintain financial reports, records, and general ledger accounts
• Prepare journal entries, analyses, and account reconciliations and assist with monthly close processes; ensure entries are reconciled, reviewed, and have appropriate supporting documentation
• Perform monthly balance sheet reconciliations
• Perform a variety of accounting duties that may include:
  • Coding invoices and setting up new accounts
  • Reconciling bank accounts, verifying deposits, and addressing inquiries from banks
  • Reconciling cash disbursement accounts, payroll, customer accounts, and other financial accounts; managing accounts receivable collections
  • Verifying and/or completing payment of invoices associated with accounts payable and ensuring payments are charged to the appropriate accounts
  • Providing cost accounting support by updating current costs including milk, packaging, and ingredients
  • Posting monthly, quarterly and yearly accruals
• Prepare and/or provide information and reports as scheduled or required
• Respond to information requests, reviewing financial statements, and assisting with audits
• Maintain knowledge and ensure compliance of generally accepted accounting principles (GAAP)
• The requirements herein are intended to describe the general nature and level of work performed by employee, but is not a complete list of responsibilities, duties, and skills required. Other duties may be assigned as required

Benefits:

• Health and Welfare benefits begin 1st of the month after start date
• 401(k) with company contribution – 100% vested at day one of eligibility
• Competitive pay
• Paid vacation and holidays
• Career growth opportunities – we promote from within!
• Comprehensive healthcare benefits
• Service recognition and employee rewards
• Employee referral program
• Tuition reimbursement 
• Work for dairy farm families

EDUCATION AND EXPERIENCE

· Undergraduate degree in accounting or related curriculum (or equivalent combination of experience and education)

· Up to 2 years of accounting, finance, or related experience

· Experience with Microsoft Office or similar software

· Experience with accounting software preferred

· Certification and/or License – may be required during course of employment

KNOWLEDGE, SKILLS, AND ABILITIES

· Knowledge of Generally Accepted Accounting Principles (GAAP), balance sheet and income statement methods, internal controls, and other areas related to financial reporting

· Knowledge of and skill with Microsoft Office Suite and company computer systems, specifically accounting software

· Able to communicate clearly and effectively, both verbally and in writing

· Able to complete arithmetic, such as addition, subtraction, multiplication and division

· Able to conduct research into issues or situations

· Able to gather data, compile information, and prepare reports

· Able to organize time, energy, and resources effectively to achieve goals (i.e., organizational skills)

· Able to work with accuracy and detail oriented

· Able to maintain confidentiality of information

· Must be able to read, write and speak English

An Equal Opportunity Employer including Disabled/Veterans