Accountant - ref. e27816403

Company Information:

To date, Teremana is one of the fastest-growing spirits brands in the world, reaching almost a million 9L cases sold in the rolling 12 months, faster than any other spirits brand in history.

Teremana loosely translates as ‘spirit of the earth’. The Latin word ‘terra’ meaning earth, and the Polynesian word ‘mana’, meaning spirit. Teremana stands for taking care of what and whom we love. From taking care of the land where we source our agave, to the painstaking process of creating our tequila, to the people we work and spend time with.

Learn more about Teremana: http://www.teremana.com/

Select trade press coverage:

The Spirits Business- https://www.thespiritsbusiness.com/2022/01/the-big...

Position Summary:

This role will identify and prevent financial discrepancies and will support the creation of high-quality internal control systems. The ideal candidate will have a strong background in accounting principles, excellent analytical skills, and the ability to work in a fast-paced environment.

Principal Duties and Responsibilities:

• Responsible for the day-to-day accounting management of the treasury cycle
• Daily review of bank activity
• Booking all cash activity to the general ledger
• Monthly reconciliation of bank statements to the general ledger
• Management of accounts payable process (vendor setup, invoice entry, seeking appropriate approvals, and weekly cash disbursement management)
• Prepare weekly cash disbursement for review with Controller
• Management of corporate American Express program – responsible for accounting review of concur reports and ensuring employees cards are paid and reconciled timely
• Assist in issuing purchase orders to production facility and working with 3rd party to ensure complete and accurate information
• Responsible for accounts receivable cycle – including issuing customer invoices, ensuring we collect receivables timely, and provide month end statements to customers
• Preparation of month end account reconciliations for all balance sheet accounts in advance of review with Controller
• Maintenance of Fixed Asset schedule and monthly depreciation calculation
• Preparation of journal entries and account reconciliations
• Assist with tax and compliance reporting as necessary
• Ensure financial statements follow official guidelines and requirements
• Participate in preparation for annual audits
• Help in the development of financial reports and provide analysis to different departments
• Review the company’s accounting information to identify and resolve inaccuracies or imbalances
• Utilize accounting software to facilitate processes and maintain records
• Assesses current accounting operations, offering recommendations for improvement and implementing new processes
• Assist in the formulation of internal controls and policies to comply with legislation and establish best practices

• Degree in Accounting, Finance or related field
• 5 years of experience in Accounting or Finance
• Solid knowledge of GAAP (Generally Accepted Accounting Principles) and regulations
• Experience with creating financial statements, general ledger functions and the month-end/year end close process
• Experience in QuickBooks and SAP preferred
• Solid problem solving and analysis skills
• Detail oriented and organized, ability to prioritize tasks and projects
• Strong communication and interpersonal skills
• Proficient in Excel and PowerPoint

• 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 and fast-paced environment.
• Joining a brand strongly committed to quality, sustainability, and responsible sourcing