Accountant

Logistics & Distribution American Canyon, California


Description

Position at VinLux

POSITION DESCRIPTION:         

Provides financial information and reporting to Accounting Manager by researching and analyzing accounting data, month-end close activities, billing, A/R, A/P, and account reconciliations.        

         

Essential Duties and Responsibilities:         

Financial Reporting:        

  • Ensure accuracy of all financial statements.
  • Responsible for the preparation of monthly financial statements consistent with US GAAP, and monthly financial reporting package.
  • Investigate through communication with different departments reasons for significant account variances.
  • Prepare documentations as necessary for audit.

Account Reconciliations:    

  • Reconcile accounts receivable, revenues, cash, and other accounts as assigned.

Month-End Close Process / Journal entries:    

  • Responsible for preparing and entry of monthly journal entries in JD Edwards.
  • Communicate with different departments to gather necessary documentations and information necessary for month-end close.
  • Maintains Accounts Payable and Accounts receivables including transactions into JDE as needed.

         

Administration:        

  • Coordinates monthly financial packet.
  • Other miscellaneous duties as will be requested from the Accounting Manager.

         

Education and/or Work Experience Requirements:         


Education: Bachelor's degree in Accounting/Finance OR 3-4 years of relevant work experience.   

        

Skills/Abilities:        

  • 2-3 years recent accounting experience.
  • Good understanding of accounting principles and practices.
  • Ability to prepare reports and ensure the work provided is accurate.
  • Demonstrate ability to calculate figures and amounts such as discounts, interest, commissions, and percentages.
  • Ability to work effectively with various departments as well as with external customers.
  • Commitment to excellence and high standards.
  • Excellent written and verbal communication skills.
  • Strong organizational, problem-solving, and analytical skills; able to manage priorities and workflow.
  • Ability to work independently and as a member of various teams and committees.
  • Versatility, flexibility, and a willingness to work within constantly changing priorities with enthusiasm.
  • Show great attention to detail.

         

Computer Skills:  Intermediate to advanced skills in Microsoft Office:  Word, Excel, Powerpoint.  JD Edwards or similar accounting software experience required.     

    

Wage Transparency:    

The base salary for this role ranges from $62,920-$94,380 annually. Compensation will be determined by candidate experience, skills, and location.     

Benefits:    

  • Health Benefits – Medical, Dental, Vision, Disability & Life insurance
  • 401k with employer match
  • PTO accrual; 12 paid holidays
  • Modern Health virtual mental health & coaching visits
  • Wine discounts!

     

At VinLux, we respect, celebrate, and take pride in each other’s differences. Together we nurture a culture that embraces fairness, acceptance and belonging. We believe that diversity, equity, and inclusion drive our best innovation, enrich our employees, and connect us to our customers and global community. We aspire to evolve in our commitment for a better future and one that is rooted for good.