General Ledger Cost Accountant
Pay: $87,000–$90,000 + ~15% Bonus + Benefits (Temecula, CA 92590)
Work Location: In-person
Job Summary
We are seeking a detail-oriented General Ledger & Cost Accountant (Staff Level)with at least 2 years of experience to join a growing finance team within a manufacturing or distribution environment. This role supports general ledger accounting, divisional financial reporting, month-end and year-end close activities, and cost/inventory-related accounting tasks.
The ideal candidate has hands-on ERP experience, strong accounting fundamentals, advanced-intermediate Excel skills, and the ability to collaborate with operations and supply chain teams. Experience in the produce or food industry and bilingual English/Spanish skills are a plus.
Key Responsibilities
Maintain and reconcile general ledger accounts, ensuring accurate and timely posting of transactions
Assist with cost accounting activities, including inventory valuation, cost center costing, expense allocations, variance analysis, and support for profit and loss statement reporting. We don't expect all skills to be mastered here, but more than gathering information and passing it along to another for analysis.
Support preparation of divisional financial statements, including balance sheets, income statements, and cash flow reports
Assist with cost accounting activities, including inventory valuation, cost center accounting, allocations, variance analysis, and P&L support
Analyze financial and operational data using advanced Excel tools to support reporting, budgeting, and decision-making
Ensure compliance with internal accounting policies, procedures, and applicable regulations
Support internal and external audits by preparing documentation and responding to inquiries
Collaborate with operations, supply chain, and production teams to improve financial accuracy and processes
Assist with budgeting, forecasting, and cost analysis
Perform ad hoc accounting and analytical tasks as needed
Requirements
Bachelor’s degree in Accounting
Minimum 2 years of experience in general ledger accounting, financial reporting, and account reconciliations
Perform bank reconciliations for multiple accounts. Reconcile the balance to the G/L before submitting. Staff Account would verify those, but also reconcile balance sheet accounts as needed.
Cost accounting experience (inventory, production, operational costing) preferred
ERP system experience required in a manufacturing or distribution environment (Famous ERP a plus)
Advanced-intermediate Microsoft Excel skills, including (bolded items mandatory):
Pivot tables and pivot charts
XLOOKUP/VLOOKUP, INDEX-MATCH
SUMIFS, COUNTIFS, nested formulas
Data analysis, reconciliation, and reporting
Strong understanding of accounting principles, divisional financial statements, and internal controls
Experience in the manufacturing or distribution industry mandatory
Bilingual (English/Spanish) preferred
Ability to manage multiple priorities in a fast-paced environment
Strong attention to detail, analytical skills, and effective written/verbal communication
Pay: $87,000.00 - $90,000.00 per year
Benefits:
401(k)
Dental insurance
Disability insurance
Flexible spending account
Health insurance
Life insurance
Paid sick time
Paid time off
Vision insurance
Work Location: In person