Perform month-end close activities including journal entries, account reconciliations, variance analysis, and management reporting. Support Oracle Fusion ERP/EPM reporting, audit preparation, insurance renewals, and process improvements to strengthen accrual accuracy and close efficiency.
Description
La Terra Fina is looking for a General Ledger Accountant to join our growing team. You will be responsible for key month-end close activities, journal entries, account reconciliations, variance analysis, and management reporting. This role supports audit execution, Oracle Fusion ERP/EPM reporting, and process improvement initiatives aimed at strengthening accrual accuracy, cross-functional communication, and close efficiency.
Requirements
Month-End Close & Journal Entries
- Prepare and post month-end journal entries for Marketing, Sales, Supply Chain, Logistics and Manufacturing Overhead.
- Perform AP invoice accrual, coordinating with accounting team members to identify needed accruals.
- Ensure entries are accurate, complete, timely, and supported in accordance with GAAP, company policy, and internal controls.
- Ensure consistency, accuracy, and alignment with close timelines.
Account Reconciliations
- Prepare account reconciliations, including cash, debt, non-trade receivables, accrued demos, coupon liability and V Card liabilities.
- Investigate and resolve reconciling items and ensure appropriate documentation and follow-up.
Variance Analysis
- Participate in monthly variance analysis, including actuals versus budget and prior year.
- Identify key variance drivers and partner with budget owners as needed.
Insurance Renewal Support
- Assist in the preparation of annual insurance renewal schedules and supporting documentation, as required.
Oracle Fusion ERP / EPM Reporting
- Prepare, maintain, and enhance EPM reports within Oracle Fusion ERP.
- Perform report tie-outs and ensure data integrity.
- Promote system efficiency, best practices, and key learnings to the broader accounting team.
Audit Support
- Assist in the annual financial audit, including preparation of PBC schedules and supporting documentation.
- Help coordinate internal deliverables and keep audit activities on track.
Process Improvement
- Support transformation of accrual processes to improve accuracy, timeliness, and documentation.
- Strengthen cross-functional outreach and accountability for accrual inputs.
- Implement month-end close process improvements, enhancing close efficiency and quality.
Other
- Assist in the preparation of monthly financial statements and supporting schedules as needed.
Qualifications
- Bachelor's degree in accounting or finance is required.
- 2 + years of progressive accounting experience; manufacturing experience preferred.
- Strong month-end close experience.
- Working knowledge of accrual accounting, prepaid accounting, and lease accounting.
- ERP experience required; Oracle Fusion ERP/EPM strongly preferred.
- Audit support experience preferred.
- Advanced Excel skills.
- Strong attention to detail and ability to manage competing deadlines.
- Continuous improvement orientation
La Terra Fina USA, LLC Union City, California, USA Office
Union City, CA, United States
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