Staff Accountant

Reyes Beverage Group; Houston (TX); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Medical, Dental, Vision coverage

Paid Time Off

Retirement Benefits

Health Screenings

Job summary

Reyes Holdings is seeking a detail-oriented accounting professional in Houston to support daily cash reconciliation, month-end closes, and intercompany accounting processes. You will assist with balance sheet reporting, year-end audits, and maintain fixed asset records in a fast-paced environment.

The role requires a Bachelor's degree with 2–4 years of related experience (or equivalent). CPA or Master's preferred; some travel may be required. Comprehensive benefits are offered.

Qualifications

• Bachelor's degree with 2–4 years of related experience.
• High School Diploma with 5–7+ years of experience in a similar role.
• Master’s Degree or CPA preferred.

Responsibilities

• Reconcile cash accounts to bank statements on a daily basis.
• Prepare miscellaneous month end financial schedules and reports.
• Maintain Fixed Assets Records including acquisitions, dispositions, and asset verification audits.
• Understand and ensure accurate completion of A/R, A/P, settlement, cash, and inventory functions.
• Prepare monthly brewery filings for rebates and reconcile monthly intercompany accounting cross charges.
• Assist with quarterly balance sheet reporting and year-end audit process.
• Willingness to work a flexible schedule which may require weekend and/or evening work and periodic travel.
• Other projects or duties as assigned.

Skills

Cash reconciliation

Month-end reporting

GAAP

A/R/A/P

Intercompany accounting

Audit support

Education

Bachelor's Degree

High School Diploma

Master’s Degree

CPA

Job description

Responsibilities

Position Responsibilities:

• Reconcile cash accounts to bank statements on a daily basis
• Prepare miscellaneous month end financial schedules and reports
• Maintain Fixed Assets Records including acquisitions, dispositions, and asset verification audits
• Understand and ensure accurate completion of A/R, A/P, settlement, cash, and inventory functions
• Prepare monthly brewery filings for rebates and reconcile monthly intercompany accounting cross charges
• Assist with quarterly balance sheet reporting and year-end audit process
• Willingness to work a flexible schedule which may require weekend and/or evening work and periodic travel
• Other projects or duties as assigned

Qualifications

Required Education and Experience:

• Bachelor's Degree with 2 to 4 years of related experience or High School Diploma/General Education Diploma with 5 to 7 plus years of specific experience

Preferred Education and Experience:

• Master’s Degree or Certified Public Accountant (CPA)

Benefits

• This position offers a comprehensive benefits package that includes Medical, Dental, Vision coverage, Paid Time Off, Retirement Benefits, and complimentary Health Screenings.

Equal Opportunity Employee & Physical Demands

Reyes Holdings and its businesses are equal opportunity employers. Company policy prohibits discrimination and harassment against any applicant or employee based on race, color, religion, sex, pregnancy or pregnancy-related medical conditions, marital status, sexual orientation, gender identity or expression, age, national origin, citizenship, disability, genetic information, military or veteran status, or any other basis protected by applicable law. In addition, the Company is committed to providing reasonable accommodation to applicants and employees in accordance with applicable law. Requests for accommodation should be directed to your point of contact in the Talent Acquisition or Human Resources departments.

Background Check and Drug Screening

Offers of employment are contingent upon successful completion of a background check and drug screening.

Pay Transparency

Our compensation philosophy embraces diverse factors for fair pay decisions, valuing skills, experience, and the needs of our business. Moreover, this role may have the opportunity to participate in a discretionary incentive program, subject to program rules.