V
Accounting Specialist- East Coast Based
Vino del Sol
60d ago
0$750k - $980kFinanceRemote, USjobspy_indeed
remoteindeed
Job Description
**Accounting Specialist – Wine Import Business**
**East Coast Based \| Fully Remote**
We are a 20\+ year wine import company seeking an experienced **Accounting Specialist** to oversee our day\-to\-day accounting and financial operations. This is a hands\-on role working closely with our operations and accounting team.
**Expert\-level QuickBooks experience is the most important requirement for this position.** Experience with wine importing, distribution, beverage alcohol, or a similar inventory\-based business is highly preferred.
**Key Responsibilities**
* Serve as the company's **QuickBooks expert**, including imports, journal entries, reconciliations, mapping, maintenance, and troubleshooting.
* Oversee and review the work of team members handling **AR, AP, order entry, invoicing, compliance, billbacks, and logistics accounting**.
* Manage **banking activity, reconciliations, cash reporting, fraud controls, and payment approvals**.
* Oversee **accounts receivable and collections** and review distributor/customer accounts.
* Review **accounts payable, vendor invoices, freight bills, and weekly payment schedules**.
* Manage accounting related to **inventory, freight, customs, warehousing, and logistics**, including proper allocations and journal entries.
* Prepare and analyze financial reporting, including **P\&L, Balance Sheet, AP, cash, open balances, sales, and Budget vs. Actuals**.
* Assist with **monthly and quarterly closes**, ensuring supporting schedules and reconciliations are accurate and complete.
* Process and review **payroll entries, 401(k) reporting, accruals, and PTO tracking**.
* Assist with **annual budgeting, forecasts, and year\-end reporting**.
* Coordinate with outside accountants on **tax reporting, 1099s, 1042s, and other annual filings**.
* Assist with **Board of Directors financial reporting** and supporting schedules.
* Oversee various **insurance renewals, audits, and annual business reporting requirements**.
* Help develop **profitability reporting by brand** and other management analysis.
* Continuously improve and document **accounting procedures, controls, checklists, and training materials**.
* Human Resources
**Qualifications**
* **Expert\-level QuickBooks experience required.**
* Strong bookkeeping/accounting background with experience through the financial close.
* Controller, Assistant Controller, Senior Bookkeeper, or Accounting Manager experience preferred.
* Strong understanding of **AP, AR, bank reconciliations, journal entries, accruals, payroll accounting, and financial statements**.
* Advanced Excel skills and comfort working with data imports and large spreadsheets.
* Extremely organized and detail\-oriented with the ability to oversee multiple recurring deadlines.
* Comfortable working in a hands\-on environment and collaborating with a small team.
* Experience with **wine, beverage alcohol, importing/distribution, inventory, logistics, or consumer products** is a significant plus.
* Must be
