Bookkeeper Job at Yountville, CA , Malaysia

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  • Yountville, CA
  • Malaysia

Job Description

Job Description:

This position provides bookkeeping and administrative support to the General Manager of a premier wine brand, and works under the guidance of the CFO. The business runs a tasting room, vineyard, and restaurant, so this environment is very dynamic. This position will be responsible for entering financial data daily, as well as entering month-end journal entries. This position will act as a bridge between all locations and managers.

If you’re a staff accountant eager for more responsibility and ready to work independently—handling the whole accounting enchilada—this role is made for you.

Wine industry experience preferred, but not required.

Essential Duties and Responsibilities: Note that this is not intended to restrict the tasks that may be assigned.
- Manage accounts payable through Bill.com
- Manage sales and accounts receivable
- Enter month-end journal entries
- File and pay Out of State returns through ShipCompliant
- Research and resolve discrepancies promptly
- Compile and prepare routine reports and summaries
- Review the QB file and ensure that transactions are coded and tagged appropriately
- File paper documents
- Follow up with other departments and managers
- Other projects and tasks as assigned or needed
- Regular attendance and schedule adherence

Required Education and/or Experience
- High School diploma or equivalent
- 3 years using QuickBooks Desktop

Proficient knowledge of:
- Bill.com
- Excel (pivot tables, vlookup, filters)
- Microsoft Word
- G Suite
- Spanish Bilingual

Required Skills and Abilities:
The requirements listed below represent the knowledge, skill, and ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.

- Excellent verbal and written communication skills
- Strong attention to detail
- Excellent problem-solving skills
- Ability to work independently on assignments
- Ability to manage a variety of priorities while meeting deadlines

Physical Demands:
The physical demands described here represent those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.
Sit constantly and use hands and fingers to feel/keyboard continually.
Walk on uneven surfaces

Work Environment
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform essential functions.
The office is next to a retail environment, and noise levels fluctuate throughout the day. This job description is not an exclusive or exhaustive list of all job functions that an employee in this position may be asked to perform from time to time. Duties, responsibilities, and activities may change at any time with or without notice.
This document does not create an employment contract, implied or otherwise, other than an "at-will" relationship.

References will be checked.

Job Type: Full-time
Pay: $95,000 - $110,000 annual salary

Benefits:
401(k)
Dental insurance
Health insurance
Paid time off

Experience:
QuickBooks: 3 years (Required)
Bill.com: 1 year (Preferred)
Microsoft Excel: 1 year (Preferred)
Microsoft Word: 1 year (Preferred)
ShipCompliant: 1 year (Preferred)
Google Suite: 1 year (Preferred)

Language:
Spanish (Preferred)

Ability to Commute:
Napa County (city will be disclosed during interview)

Work Location: In person

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Job Tags

Full time, Contract work, Work at office,

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