HAPPY MONDAYS

• Handle billing, collections, cash and payment processing • Support the month end close process – accruals analysis, journal entries, account reconciliations and variance analysis • Complete monthly GL account reconciliations including bank rec, AR, AP, clearing accounts • Account for fixed assets, depreciation, and update continuity schedules • Process full cycle payroll entries; upload and track expense reports from the expense management software into the accounting system • Post intercompany transactions and assist with month end intercompany reconciliation • Prepare Sales tax reporting and reconcile related accounts, resolve variances • Continually look for opportunities to improve systems and processes • Assist in ad hoc analysis, reporting, and administrative functions as needed

• Home office • Comunicación clara con equipos comerciales y financieros. • Excel, Power Bi y Oracle

• Encargado de reservar demostraciones para minoristas de licor en EE.UU. • Contactar a minoristas de licor en EE.UU. a través de correo electrónico, teléfono, mensajes. • Obtener reuniones para demostraciones. • Hacer seguimiento con los clientes.