Wine Service Cooperative is seeking a dedicated and detail-oriented Senior Accountant to join our growing team. This hands-on position is responsible for full cycle accounting, including the preparation of monthly financial statements, supporting schedules, and ensuring the accuracy of all financial information. The Senior Accountant will also support quarterly board and committee presentations, manage alcohol and beverage state and federal tax compliance reporting, including member export shipments.

Responsibilities include:
•  Prepare monthly financial statements and supporting schedules in accordance with GAAP
•  Process biweekly payroll, including deductions and benefits (California labor law compliance)
•  Accurately record and pay company invoices (Accounts Payable)
•  Record customer payments and assist in improving the collection cycle (Accounts Receivable)
•  Handle general ledger entries, accruals, and account reconciliations
•  Prepare monthly variance analysis
•  Compile and submit all state and federal alcohol and beverage compliance forms on time
•  Participate in annual audits with external auditors

Education/Experience: Minimum four (4) years’ experience as a GL Accountant focusing on monthly close. Requires a bachelor’s degree in accounting, CPA is preferred. Extensive knowledge of general financial accounting and cost accounting. Experience working in 3PL or distribution businesses. Experience with NetSuite, and AP automation software i.e., Bill.com, or Tipalti.

Knowledge: Proficiency in MS Office Suite including Power BI with excellent Excel skills; strong analytical and auditing skills; ability to research and reconcile difficult accounts.

Skills: Ability to provide exceptional customer service to our internal and external clients. Understanding of and ability to adhere to generally accepted accounting principles. Highly proficient with accounting software. Excellent organizational skills and attention to detail. Excellent English written and verbal communication skills.

Health Benefits
Dental Benefits
Life Insurance
Supplemental Life
Vision
401k

EOE - DFW