Staff Accountant: Cash Reconciliation, A/R/A/P, & Audit

Martin Brower UK and Ireland; Houston (TX); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Medical insurance

Dental coverage

Vision coverage

Paid Time Off

Retirement benefits

Health screenings

Job summary

Reyes Holdings is seeking a finance professional in Houston to support cash reconciliation, month-end close, fixed asset management, and intercompany accounting. The role involves ensuring accurate A/R/A/P, settlement, cash, and inventory processes and preparing filings for rebates. Some travel and flexible hours may be required.

The position emphasizes balance sheet accuracy and collaboration with audit teams, with opportunities for professional advancement within Reyes family of businesses.

Qualifications

• Bachelor’s degree with 2–4 years related experience or HS diploma with 5–7+ years of specific experience.
• 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

Education

Bachelor’s Degree with 2 to 4 years of related experience

High School Diploma/General Education Diploma with 5 to 7 plus years of specific experience

Master’s Degree or Certified Public Accountant (CPA)

Job description

Reyes Holdings is seeking a finance professional in Houston to support cash reconciliation, month-end close, fixed asset management, and intercompany accounting. The role involves ensuring accurate A/R/A/P, settlement, cash, and inventory processes and preparing filings for rebates. Some travel and flexible hours may be required.

The position emphasizes balance sheet accuracy and collaboration with audit teams, with opportunities for professional advancement within Reyes family of businesses.