Accountant II -Treasury & Capital

• Prepare daily, weekly, and monthly cash reports for management.
• Monitor daily bank activity and reconcile cash transactions.
• Process and coordinate wire transfers, ACH payments, and other treasury transactions.
• Maintain banking records and assist with treasury operations and banking administration.
• Assist in short-term cash forecasting and liquidity reporting.
• Prepare journal entries related to treasury, fixed assets, and capital expenditures.
• Maintain fixed asset records, depreciation schedules, and capital project accounting.
• Track capital expenditures and ensure projects are properly capitalized in accordance with company policy.
• Prepare account reconciliations and investigate reconciling items.
• Assist with month-end, quarter-end, and year-end close activities.
• Support annual property tax filings and maintain supporting asset records.
• Assist with internal and external audit requests by preparing supporting schedules and documentation.
• Develop and maintain financial reports, dashboards, and Excel-based analyses
• Participate in ERP enhancements, system testing, and process improvement initiatives
• Identify opportunities to automate reporting and improve operational efficiency
• Perform other accounting and finance-related duties and special projects as assigned.

JOB REQUIREMENTS:

Education/Experience:

• Ability to sit and work at a computer for extended periods.
• Ability to occasionally lift office materials and files.

OTHER DUTIES: This job description is not intended to be all-inclusive. Employees may perform other related duties as assigned to meet the ongoing needs of the business.

PERSONAL PROTECTIVE EQUIPMENT REQUIRED: Side shield safety glasses, safety vest, head/ear protection and proper footwear when in production facility

WHAT WE OFFER

At Broco Wine Company, we understand that our success is driven by our talented committed workforce. We value the contributions each employee makes to our achievements, and our aim is to offer a comprehensive benefits program that is competitive, helping us attract and retain top talent. Our Benefits are crafted to support the needs of our employees and their families, ensuring the package is simple to understand, easy to access, and affordable for all.

Medical

Dental

Vision

Life and AD&D

Voluntary life and AD&D

Group Short-Term Disability

Group Long-Term Disability

Voluntary Critical Illness

Voluntary Accident & Injury

Flexible Spending Accounts

Employee Assistance Program

401K

Paid time off

EEO STATEMENT: Bronco Wine Company is dedicated to fostering a diverse and inclusive workplace and takes pride in being an equal opportunity employer. All qualified candidates will be considered for employment without discrimination based on race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, genetic information, or any other characteristic safeguarded by law.

We are committed to cultivating an environment where every individual feels valued, respected, and empowered to reach their full potential.

Reasonable Accommodations: We will provide reasonable accommodation to assist individuals with disabilities with essential job functions. If you wish to apply for a position at Bronco Wine Company and require special assistance during the application process, or if you believe you do not meet the necessary qualifications for a posted position due to a protected disability and would like to discuss potential accommodations, please reach out to our Human Resources at HR-General@broncowine.com for further assistance or guidance.