Accountant Position: Financial Expert for Teremana Tequila
7 days ago
We are seeking an experienced Accountant to join our Finance team at Teremana Tequila. As a key member of the team, you will provide high-level support in financial statement preparation and develop efficient accounting processes. The ideal candidate will possess strong accounting principles knowledge, excellent analytical skills, and the ability to work in a fast-paced environment.
Responsibilities:- Financial Management: Oversee the day-to-day accounting management of the treasury cycle, including daily bank activity review, cash activity booking to the general ledger, and monthly bank statement reconciliation.
- Accounts Payable Process: Manage accounts payable process, including vendor setup, invoice entry, seeking approvals, and weekly cash disbursement management.
- Corporate American Express Program: Responsible for accounting review of concur reports and ensuring timely payment and reconciliation of employee cards.
- Accounts Receivable Cycle: Issue customer invoices, ensure timely collection, and provide month-end statements.
- Financial Reporting: Prepare month-end account reconciliations, journal entries, and account reconciliations.
- Internal Controls: Assist in developing internal controls and policies to comply with legislation and establish best practices.
- Bachelor's degree in Accounting or related field.
- 5+ years of experience in Accounting or Finance.
- Solid knowledge of GAAP and regulations.
- Experience with creating financial statements, general ledger functions, and month-end/year-end close process.
- Proficient in Excel and PowerPoint.
- Competitive compensation package ($85k + 10% annual bonus).
- Comprehensive healthcare, dental, and vision benefits.
- 401(k) retirement plan.
- Opportunities for career growth and development within a dynamic environment.
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