• Manage Accounts Receivable activity and maintain AR policies, procedures and processes. 
• Daily cash application to ensure all cash receipts and credit memos for customer chargebacks and deductions are applied appropriately. 
• Play a key role in the month end close process and prepare necessary journal entries to ensure appropriate revenue recognition as well as reconcile various accounts such as accounts receivable and deferred revenue. 
• Reconcile in-store POS and E-comm data to ensure completeness and accuracy of the general ledger. 
• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for and miscellaneous differences are cleared. 
• Diligent management of outstanding receivables including organization and communication to collect the payments from clients and customers. 
• Identify slow-paying customers and perform timely escalation of collection challenges to management. 
• Participate in new customer onboarding and monitor credit approval process. 
• Partner with the Sales team, Supply Chain team and Trade Analyst to monitor deductions and resolve customer disputes while supporting correction of root causes to enable timely collections. 
• Review ongoing activity of customer loyalty programs and reconcile to the general ledger. 
• Consistently evaluate areas for process improvement and participate in system implementations and enhancements to support streamlining and improving Accounts Receivable activities. 
• Develop and coordinate the flow of information for Key Performance Indicators (KPIs) such as DSOs and standardize reporting to key stakeholders. 
• Assist with external audit requests. 
• Partake in ad hoc team projects and analysis. 
• Fully understand and exhibit the Milk Bar ethos, embody our core values, inspire celebration, and create real magic. Serve as a brand ambassador, both internally and externally. 
• Please note that your duties are subject to change at the Company’s discretion.

• Bachelor's Degree required, degree in Accounting preferred 
• CPA or working towards certification 
• 4+ years of accounting experience with emphasis on accounts receivable, CPG experience preferred. 
• Understanding of accounting principles and GAAP 
• Solid foundation working with Excel and ability to adapt to new software 
• Driven and self-motivated with strong organizational skills and attention to detail 
• Experience with NetSuite
• Experience with Shopify, Toast & Third Party Delivery data a bonus

The Senior Accountant - Revenue/AR manages and coordinates activities required to provide an accurate accounts receivable system. You will perform general bookkeeping responsibilities, such as revenue recognition, recording accounts receivable activity, reconciling accounts, posting cash receipts and invoicing clients.