Accountant

1 week ago


South El Monte, United States Dippin' Daisy's Swimwear Full time

**Job description**

**KNOWLEDGE DESIRED**:
Excellent computer skills, particularly in the use of MS Excel (Pivot Tables, VLOOKUP, Data Tables). Ability to quickly learn and utilize enterprise resource planning (ERP) financial systems and tools such as Netsuite.

This position reports into the CEO.

This position requires someone motivated to become a future Senior Accountant.

**Overview of Responsibilities**
- Manage the preparation / review of month-end journal entries and account reconciliations in Netsuite.
- Submit EDI invoices, ASNs, etc.
- Reconciles bank statements, credit card statements, Shopify.
- Submit sales tax per each state to Avalara.
- Run B2B Open and Shipped/Invoiced Order reports for our planner.
- Assist sales reps with RMAs, refunds, invoices, shortages, misshipments.

**Accounts Receivable**
- Oversee Accounts Receivable assistant based in the Phillippines.
- Reconcile dropship remittances in Netsuite.
- Save proof of delivery soft copies in Netsuite.
- Ensure we capture credit card payments daily from B2B customers.

**Accounts Payable**
- Oversee Accounts Payable assistant based in the Phillippines.
- Three way match invoice to PO and receipts.
- Send the CEO the AP Check Run every Monday.
- Run payroll to all contractors and pay vendors.

**Month-end close**
- Preparation of cash reconciliations.
- Support accounting department in various month-end close processes such as preparation of accounting, preparation of account reconciliations and posting of journal entries.

**Requirements**:

- Minimum 5 years of cost accounting experience
- Minimum 5 years of ecommerce accounting experience
- Experience with Quickbooks and ERP systems such as Netsuite

**Benefits**:

- 401(k) Matching
- Health Insurance
- Paid Time Off

Schedule:

- Monday to Friday

**Experience**:

- ERP Systems: 5 years (required)
- Accounts Payable: 5 years (required)
- Accounting: 5 years (required)
- Accounts Receivable: 5 years (required)

Pay: $67,000.00 per year

**Benefits**:

- 401(k)
- 401(k) 4% Match
- 401(k) matching
- Dental insurance
- Employee discount
- Health insurance
- Life insurance
- Paid sick time
- Paid time off
- Vision insurance

Experience level:

- 5 years

Schedule:

- 8 hour shift
- Monday to Friday

**Experience**:

- NetSuite: 1 year (preferred)
- Shopify Plus: 1 year (required)

Ability to Commute:

- South El Monte, CA 91733 (required)

Work Location: In person


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