We are looking for a proactive and detail-oriented Staff Accountant to join our dynamic accounting team. In this role, you will play a key part in maintaining accurate financial records and ensuring the integrity of our accounting processes. Your responsibilities will include managing the general ledger, preparing journal entries, performing account reconciliations, overseeing daily cash management, and processing payroll for Red Bull Consumer Products (CPNA). Additionally, you will manage accounts with key vendors, including American Express, FedEx, and Staples.
Job DescriptionCASH MANAGEMENT
Deposit checks on a weekly basis for all legal entities and properly record entries in the general ledger or clear customer accounts
Maintain daily cash position file for CPNA
Post cash entries timely
Review and clear any items in Wells Fargo fraud filter
Reconcile bank rec on C+1
CONSUMER PRODUCTS NORTH AMERICA
Enter intercompany invoices
Post bi-weekly payroll
Make journal entries
MONTH-END RESPONSIBILITIES
CPNA bank reconciliation
Post accruals and reclassifications as needed
Reconcile and prepare balance sheet lead schedules
Prepare intercompany reconciliation lead
Send out Amex Pcard data for coding to post accrual for RBNA/RBDC/RBMH
Manage and run fixed asset depreciation
Update RBNA/RBMH Amex Pcard lead
Hyperion month-end submission
AMERICAN EXPRESS
Assist with the corporate card program by answering questions and compiling necessary application documents from employees.
Ensure corporate cards are cancelled immediately following an employee’s departure.
Reconcile RBNA/RBMH Pcard statements and approve employee pcard expense reports.
Download the Corporate Meeting Card master file from AMEX, break down the file by each card needing payment, and send a summary of the data to the manager.
Send each Corporate Meeting Card’s data to employee in charge of booking expenses.
Send each entity’s Corporate Meeting Card and PCard summaries to Accounts Payable for routing and posting.
Send IT Corporate Meeting Card data to IT to receive coding for charges
Post IT Corporate Meeting card data using coding received from IT monthly
STAPLES
Communicate with Staples representative to add or deactivate accounts
Ensure Staples cars are cancelled immediately following an employee departure
Reconcile monthly charges and properly post charges to respective cost centers
Audit office supply requests to ensure compliance with company policy
FedEx
Create user profiles for employees and deactivate profiles for departed employees.
Reconcile monthly charges and properly post charges to respective cost centers.
RBNA
Manage West region distribution partners marketing inbox for free goods and incentive invoices by processing emails from the field.
Process West region On-premise and Off-premise billback requests for distribution partners entered by DPM’s
AUDIT
Assist with the preparation of Red Bull North America leads for interim and year-end audits.
Assist with providing requested backup for selected samples
Qualifications2 years of accounting experience
A bachelor’s degree is required; a major, minor or emphasis in accounting is highly preferred
Excellent written and verbal communication skills
SAP knowledge preferred, but not required
Ability to work independently and prioritize tasks
Proficiency in MS Office (Word, Excel, Powerpoint)
Proactive with strong multi-tasking and organizational skills
Ownership and pride in work product
Must be a team player in a multi-cultural environment with strong interpersonal skills
Additional InformationThis position is open to U.S. citizens, U.S. permanent residents, or individuals who are currently authorized to work in the United States on a valid visa.
The base salary range for this position is $52,000 - $78,000 + cash incentives. Actual salary offers may vary based on work experience. The base pay range is subject to change and may be modified.
Our current Benefits include:
Comprehensive Medical, Dental and Vision Plans, 401k Match, Family Leave, PTO & Paid Holiday Schedule, Pet, Legal, and Life Insurance, Tuition Reimbursement (Benefits listed may vary depending on the nature of your employment and/or work location)
Red Bull North America, Inc. is an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, veteran status, age, or any other classification protected by Federal, state, or local law. We will consider for employment all qualified Applicants, including those with Criminal Histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance.
Top Skills
Red Bull Santa Monica, California, USA Office
1740 Stewart St, Santa Monica, California, United States, 90404
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