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AR/AP Specialist

Located in Los Angeles, California, HERE Studio is a start up for the seekers and the doers filled with passionate people who work hard and love what they do. Here Studio specializes in health & wellness brands that are exciting, story-driven, and uniquely poised to disrupt and innovate in their industries. Our standards are high because we believe in finding good talent, cultivating strong team relationships, and pushing for excellent work.

Our current brands include De La Calle, De La Calle Cocteles & VINA. This position will be responsible for supporting accounting across each of these separate entities, along with Here Studio.

This role reports to the Assistant Controller, Kristin Simon.

The main objectives (key performance indicators) for this position in 2023 are:

  • Successfully bring accounting in-house in 2023 and transition all daily accounting tasks from the outsourced accounting group (excepting the payroll and deductions specialist work)
  • Support the Accounting team’s goal to bring the month end close to 5 days across all 4 companies
  • Consistently maintain Aged AR within 45 days

 

RESPONSIBILITIES

  • Month End - Support the month-end close process for each company to review the balance sheet reconciliations and bring them in house, complete e-comm revenue reconciliations, review contract revenue recognition for GAAP compliance and complete ad hoc reporting/analysis
  • Accounts Receivable - own the aged receivable review & collection process, complete weekly bank reconciliations, review customer deductions/trade spend, set up new customers and generate invoices
  • Accounts Payable - set up new vendors, process invoices for payment, review Ramp/Credit card expense coding, and manage cash flow impact of weekly payables
  • Intercompany Reconciliations - manage the month end invoice posting & AP-AR offset journal entries
  • Compliance - oversee W9 collection and 1099 filing, support our tax accountants with the Sales & Use tax filing and Annual Income Tax Filing, assist with Insurance & Due Diligence audits, file monthly CRV & Gallonage reports

 

ABOUT THE IDEAL CANDIDATE

  • You have 3-4 years operational accounting experience within CPG
  • You are a team player and can work effectively with Sales, Marketing & Operations departments
  • You are a proactive communicator with problem solving & strong organizational skills
  • You have an undergraduate degree in Accounting or Finance
  • You are well versed in Quickbooks, Bill.com, Excel and bonus points if you know your way around SOS, Shopify, Amazon Seller Central and Ramp but you generally pick up new systems rapidly
  • You are highly responsible. You admit mistakes quickly - we all make them - and your personal sense of ethics can be relied upon absolutely
  • Most of all, you’re excited to build upon what you’ve learned in past roles, take on new challenges in a start-up environment, and be a part of a growing team and support growing brands

 

 

WHAT YOU GET

  • A role at a group of companies that are growing in the triple digits
  • The opportunity to work with a fantastic team of creative, hard-working people
  • An awesome work environment: we’re flexible around hybrid work and open to a remote candidate for this position, but the West Adams office is just a great place to be
  • Office lunches & snacks
  • Competitive pay, Medical, Dental, Vision, & Life insurance
  • Generous PTO & Company Holidays
  • 401(k) with company match
  • Cell phone reimbursement
  • Unlimited De La Calle tepache & Vina prebiotic soda
  • A huge company party at the end of the year

 

SALARY RANGE: $72,000 - $90,000 plus benefits & 401k match

 

 

 

Apply Now

 

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    Must be based in Los Angeles, CA Area (hybrid)
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    Department: Operations

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