Accountant

• Provide financial, administrative, and clerical support for Accounts Payable and Accounts Receivable
• Monitor daily Fishbowl–QuickBooks synchronization and resolve errors
• Reconcile monthly GL inventory balances to the Fishbowl inventory sub-ledger
• Maintain Bill of Materials data and update standard costs for raw materials, packaging, and co-packer conversion costs
• Perform work order costing and monthly variance analysis by SKU or product line
• Schedule and coordinate physical inventory and cycle counts; investigate variances and book adjustments
• Calculate quarterly inventory reserves for slow-moving or obsolete inventory
• Review and reconcile co-packer invoices against production output
• Reconcile co-packer inventory for materials shipped, consumed, and on hand
• Track CapEx for production line equipment, in-service dates, and depreciation schedules
• Reconcile the fixed asset sub-ledger to the GL
• Track freight invoice details and enter them into QBE in partnership with Accounts Payable
• Prepare freight accruals for review by the AM
• Own inventory, COGS, and fixed asset close tasks and journal entries
• Reconcile related balance sheet accounts
• Perform other duties as assigned

Cost and Inventory Accountant

• Prepare partnership tax returns
• Support annual financial audit statements of real estate projects
• Assist with construction accounting needs
• Prepare development cost certifications for LIHTC and HTC projects
• Ensure accuracy, compliance, and strong documentation across related work
• Use Microsoft Excel shortcuts, formulas, pivot tables, and basic functionality to organize and analyze property-level financial data
• Perform data-driven calculations and automate routine tasks such as data entry and report preparation
• Support creation and management of financial statements, tax returns, and real estate-related reports
• Identify complex tax or audit issues and assist in determining practical, well-supported solutions
• Gather information and manage timelines for assigned work
• Review staff workpapers for clear, complete, and properly supported conclusions
• Work closely with clients and colleagues to move engagements forward
• Improve processes and enhance service quality
• Develop analytical and emerging leadership skills through coaching, feedback, and technical development

Senior Associate Accountant – Real Estate

• Compile and review billing information
• Create and review sales orders
• Monitor the project invoicing cycle
• Create invoices
• Post cash receipts
• Support client collections
• Perform AR account and deposit reconciliations
• Respond to customer and internal inquiries
• Research billing and customer payment discrepancies
• Generate accounting statements and reports
• Assist with month-end and annual close
• Perform general ledger review and reconciliations
• Support day-to-day operations of the accounting department
• Complete other duties/projects as assigned
• Foster an innovative and inclusive team-oriented work environment
• Embrace Augeo's CORE values: Collaborative, Objective, Responsive and Earnest

AR Billing Accountant

• Manage the month-end close process by preparing journal entries
• Prepare monthly reconciliations
• Analyze balance sheet accounts to ensure proper financial reporting
• Work with various business segments to research and resolve issues
• Ensure timely resolution of reconciliation items
• Manage accounting processes focusing on cash for the Animal Nutrition and WinField United business segments
• Perform accounting for the Purina Research Farm, WinField United counter sales, tonnage taxes, and other general accounting areas
• Interact and partner with Treasury, Cash Applications, Accounts Receivable/Credit, and Accounts Payable
• Complete other responsibilities and special projects as assigned

Accountant jobs in Minnesota

Cost and Inventory Accountant

Senior Associate Accountant – Real Estate

AR Billing Accountant

Accountant – Animal Nutrition