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Napa, CA 94558

Posted: 04/30/2024 Industry: Winery Pay Rate: $25.00 - $33.00

Job Description

ccounting Representative must be self-starter who is able to multi-task effectively with minimal supervision.

The Accounting Representative is responsible for monitoring accounts receivables and payables for accounts past due and coordinates with the customers and the factoring service to ensure that payment is received for all invoices.

Accounting duties include:

  • Monitors accounts receivables and works with customers and factoring service to obtain payment status and provide information and documentation necessary to enable the customers to process payment
  • Enter prices in accounting system and maintain record of pricing lists for each customer.
  • Generate price discrepancy report and work with the traffic department to ensure all prices are correct
  • Preparing detailed monthly report of chargeback’s and credits
  • Maintain logs of written and verbal communication with the customers and factoring service showing the status of open invoices and unresolved disputes
  • Managing bank and general ledger reconciliations, as well as payroll processing
  • Prepares dispute documentation for doubtful chargeback’s and follows up with customers for responses and/or credits
  • Keywords: Accounting, Accounts Payable, Accounts Receivable, A/R, A/P

Meet Your Recruiter

Carina Hurtado-Alejandre
Branch Manager

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About Napa, CA

Ready to take your career to new heights? Explore our job opportunities in and around beautiful Napa, California! Known for its world-renowned vineyards, stunning scenery, and vibrant cultural scene, Napa offers a unique blend of career growth opportunities and a relaxed lifestyle. Imagine working in the heart of wine country, surrounded by rolling hills, hot air balloons floating in the sky, and top-rated restaurants showcasing the region's farm-to-table cuisine. With its proximity to iconic landmarks like the Napa Valley Wine Train, Oxbow Public Market, and the Uptown Theatre, as well as countless art galleries and outdoor recreation areas like Skyline Wilderness Park, Napa is the perfect place to blend work and play. Don't miss out on the chance to be part of this dynamic community – check out our job listings today!