Job Details |
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| Accounting Specialist | |
| Job ID: | 00004JD8 |
| Category: | Accounting |
| Location: | CA Westlake Village |
| Hours: | 40 Monday to Friday 800am to 500pm |
| Pay: | $30.00 $35.00 |
| Great opportunity in Westlake Village CA | |
| Job Description Accounts receivable and revenue. Post direct to consumer DTC daily sales totals on a regular basis and document discrepancies. Reconcile DTC cash receipts and resolve cash receipt discrepancies with the team. Review and reconcile monthly merchant account activity. Review, post, and report on other sales, as needed. Report on total revenue trends weekly for both DTC and wholesale. Accounts payable and expense. Function as back-up for accounts payable posting and payment runs. Month end close, financial controls, and compliance. Document balance sheet reconciliations with a focus on comparing the financial statement records to external sources. Handle general ledger bookkeeping where necessary. Analyze and summarize data in support of compliance and tax reporting. Assist with analysis of physical versus book inventory and communicate findings to the team. Assist Club members with wine pick-ups, answering phones calls, or at quarterly pick-up party, if needed. Assist with process documentation and automation. Look for and provide solutions for accounting irregularities. | |
| Skills Required 5+ yrs exp in an accounting role. Strong analytical skills and ability to summarize or reconcile data. Advanced proficiency in Excel or Power BI. | |
| Skills Preferred Degree in accounting, finance, business, or related fields preferred or experience equivalent.Knowledge of accounting software with QuickBooks a plus | |