Protea FinancialAccountant
May. 2025 - Oct. 2025United StatesServed in a fully remote role as a financial accountant with Protea Financial, a California-based firm specialising in accounting services for the winery industry.
- Manage full-cycle accounts payable and receivable, including processing via Bill.com and QuickBooks Online, preparing payment requests to ensure timely vendor payments
- Perform inventory reconciliations, addressing discrepancies between physical counts, system records, and sales data across multiple platforms, requiring detailed investigation and resolution as part of month-end close
- Complete month-end processes, including balance sheet reconciliations, tie-backs to the profit and loss statement and preparation of key journals
- Prepare and present key financial reports to clients, including sales reports, AR/AP summaries and direct-to-consumer (DTC) sales reconciliations