Cost Accountant

Cost Accountant

Balance Staffing

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At Balance Staffing we’re obsessed with your success! Let us help you achieve your career dreams.

 

Job Title: Cost Accountant

Type of Role: Direct Hire

Shift / Hours: Monday through Friday

Location: Saint Helena, CA

Salary Range: $120k-$140k

  • General Accounting
  • Maintain month-end inventory reconciliations for dry goods and finished goods at all facilities
  • Analyse and communicate dry and finished goods wine cost variances per reconciliation and budgeting
  • Prepare month-end inventory reconciliations for grapes, bulk wine and barrels at all production facility locations
  • Track bulk wine storage costs and reconcile to contracts
  • Actively communicate monthly production costs and variance analysis to management as
  • well as develop annual budgeted costs for production SKU’s
  • Provide ongoing financial reporting and analytical support to Controller and CFO
  • Cost Accounting & Inventory
  • Cost finished goods bottled on a monthly basis
  • Review packaging components received at invoice vs. standard cost, propose standard cost
  • changes for packaging as needed
  • Maintain all packaging and cost of goods costs for accurate inventory reporting
  • Analyze all bulk wine, finished goods and packaging component cost variances and provide insights
  • Reconcile monthly physical inventory count for wine and non-wine items
  • Prepare and post related journal entries
  • Oversee part number and bill of material set up for inventory items
  • Prepare analysis for all inventory accounts to document activity, change and explanation for inventory reconciliation book
  • Maintain retail pricing table(s) for wine and non-wine items; update as requested
  • Maintain historical wine COGS showing component breakdown
  • Provide accounting support to internal business partners on cost of finished goods
  • Other duties as assigned
Balance Staffing is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual
orientation, age, citizenship, marital status, disability, gender identity Veteran status, or any other characteristic protected by federal or state law.

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