Accountant Position: Financial Expert for Teremana Tequila

7 days ago


New York, New York, United States Teremana Tequila Full time
Job Summary:

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.
Requirements:
  • 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.
What We Offer:
  • 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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