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Accounting Manager Sales

Location:
Napa, California, United States
Salary:
$80,000 to $90,000
Posted:
February 27, 2018

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SHARRON SUNDERLAND

707-***-****

ac4msp@r.postjobfree.com

EXPERIENCE

Peju Winery Feb 2017 to Sept 2017

Accounting Manager

Audit Preparation

GL account reconciliation and journal entries

FAS fixed assets

Monthly wine inventory and reconciliation

Product items

Luna Vineyards Inc. June 2014 to Feb 2017

Accounting Manager

HR, Payroll Benefits

AP, AR, Collections

Cash Flow, Budgets

Bulk Wine and Bottle Costing

Audit Preparation

Borrowing Base Report

Compliance

GL account reconciliation and journal entries

FAS fixed assets

Monthly wine inventory and reconciliation

Product items setup

Hall Wines, LLC

Senior Accountant July 2011 to June 2014

AR, Collections,

Cash Flow

Audit Preparation

Borrowing Base Report

GL account reconciliation and journal entries

FAS fixed assets

Monthly wine inventory and reconciliation

Product items setup

Warehouse transfers and transport

Multi company check runs and reconciliations

Rudd Wines, Inc. (LRICO) February 2009 to May 2011

Accounting Manager

AP/AR, Collections, Cash Flow

GL account reconciliation and journal entries

AssetKeeper fixed assets

Bulk and bottle costing for wine and vineyard

Monthly wine inventory and reconciliation

Multiple state compliance monthly excise and sales tax, 702, TTB, on-line COLA

Assist DTC with POS issues

Financial Reporting Winery and Vineyard

Pine Ridge Winery (Crimson Wine Group) September 2007 to November 2008 Accountant

GL account reconciliation and journal entries for three wineries

BNA fixed assets, bulk and bottle costing for three wineries and vineyard costing

Monthly wine inventory for two wineries

Customized reporting for three wineries, monthly 702 reporting for one winery

TTB taxes for two wineries, California sales tax reporting for one winery, Wine Grower’s tax returns

Assist DTC with POS issues

Publicly held company, SOX compliant

Peju Winery August 2004 to Sept 2007

Accountant

GL account reconciliation and journal entries

Reconciliation of daily sales in POS system

Wine tax reporting, Federal and State

Daily inventory transfers

Reconciliation of monthly wine inventory and adjustment to physical

Monitoring/Management of A/P

Bi-weekly payroll and 401k for 40 regular employees and up to 40 seasonal employees

Credit extension and collection for wine sales through distribution

Worker’s Comp wage reporting, Health plan administrator

Assist CFO, and owners on any projects needed

Rutherford Hill Winery/Chimney Rock Winery May 2001 to July 2004

Accounting Manager

Responsible for Chimney Rock Winery cash management, budget forecasting, oversee A/P, A/R, and inventory all general ledger, account reconciliation

Worker’s Comp wage reporting. Payroll and 401k for three divisions

Fixed assets for three wineries

Assist employees with payroll and 401k questions three wineries

File sales tax and excise tax for California

Sales tax and excise tax on direct shipping to other states

BATF approvals for wine labels

EDUCATION

AS Business with a concentration in Accounting – Napa Valley College

Emergency Medical Technician, Disaster Preparedness Instructor

QUALIFICATIONS

Navision, AMS, FAS, BNA fixed assets, AssetKeeper, Shipcompliance, ADP, ProBusiness, Heartland, Paychex, Excel, 10 key



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