Accounting Analyst/Bookkeeper Tea Living

Who are we?
Hello World. We?re Tea. We go there. Across the street. And across the globe.
Somewhere new each season. We started Tea in 2002 in San Francisco with 3
beautiful, pima cotton baby sweaters and a vision of bringing the fusion of worldwide
cultures and modern design to fashion. For nearly 10 years, we?ve been designing
distinctive clothing collections for children (and now women).
Objective:
To manage healthy A/R and A/P for Tea and to support the Accounting team to
generate accurate, timely financial statements.
Who are we looking for?
An Accounting Analyst/Bookkeeper who is/has:
? Bachelor?s degree, or equivalent knowledge through work experience and
intellectual instruction. Preferably in Accounting or some related course.
? Professional and customer service orientation
? A Self-starter who is able to manage multiple tasks with minimal direction.
? Hands on general ledger experience preferred.
? Exceptional attention to detail.
? Proficiency in MS Office and financial reporting and inventory control software
programs such as Quickbooks and AIMS.
? Experience with Blue Cherry preferred.
Responsibilities:
? Work with management regarding business policies, practices, tools and
methodologies to improve and to streamline the business processes, assuring
efficiency and best practices for a strong, healthy business.
? Record all vendor invoices and manage weekly check run.
? Assist management with cash flow updates and analysis.
? Manage all aspects of Accounts Receivable Process
? Review credit profiles for customers and recommend to Finance Manager
customers for credit
? Cash collection and application
Accounting Analyst/Bookkeeper
1 arkansas street, studio b, san francisco, california 94107
telephone 415.621.9400 facsimile 415.321.2477
www.teacollection.com
? Research legitimate chargeback?s
? Reconciliation of bank accounts
? Assertively pursue collection of all open receivables with weekly calls and emails
to late customers.
? Review company credit card statements and expense items appropriately and
reconcile at month end.
? Participate in monthly financial close, helping with bank reconciliations and
preparing financial reports.
? Investigate and troubleshoot software errors that affect financial records
? Manage procurement of all office supplies.
? Filing and data entry.
? Credit applications/requests for vendors.
? General office management/maintenance and special projects.

Location:	One Arkansas Street Suite B San Francisco, CA 94107 United States