Accounting Analyst

Richmond Wholesale Meat LLC•Richmond, CA

3d•Onsite

About The Position

Richmond Wholesale Meats, a Pro Food Solutions company, is a trusted leader in protein distribution with over 60 years of experience serving foodservice operators, government agencies, and global partners. Based in Richmond, California, we specialize in high-quality meat products, custom processing, and dependable service. As part of the Pro Food Solutions family, we are committed to operational excellence, customer focus, and building the future of food through innovation and integrity. We are seeking a meticulous Accounting Analyst with a strong accounting background and a primary focus on Accounts Payable analysis and reconciliation. This role will be responsible for managing AP processes, performing detailed financial analysis, reconciling vendor and balance sheet accounts, and ensuring accuracy across multiple entities. The ideal candidate will combine strong analytical skills, accounting knowledge (conceptual and applied), and system expertise to monitor vendor activity, identify discrepancies, and improve accounting processes. This position will primarily support AP operations while ensuring accurate reporting and reconciliations within the accounting function. Strong Microsoft Excel skills, along with direct experience in Microsoft Business Central and QuickBooks, are required. This role requires someone comfortable working in a multi-company accounting environment and collaborating with cross-functional teams to ensure accurate financial reporting.

Requirements

Bachelor’s degree in Accounting, Finance, Economics or Business.
3+ years of accounting experience, with a strong emphasis on Accounts Payable, account reconciliation, and financial analysis, including AP aging and month-end closing.
1+ years of direct experience with three-way matching (purchase order, invoice, receiving).
1+ years of Microsoft Business Central
Advanced Excel skills (pivot tables, formulas, financial data analysis)
Proficiency with Microsoft Office Suite

Nice To Haves

QuickBooks experience
Industry Experience: wholesale, manufacturing, food & beverage

Responsibilities

Perform three-way matching of purchase orders, vendor invoices, and receiving documentation for product purchases.
Review, code, and process vendor invoices while ensuring accuracy and proper approvals.
Analyze vendor balances, payment activity, and AP aging reports to identify discrepancies or unusual trends.
Investigate and resolve invoice discrepancies, duplicate payments, and vendor account issues.
Perform vendor statement reconciliations and investigate variances.
Reconcile AP subledger to the General Ledger on a regular basis.
Prepare and review balance sheet reconciliations related to AP and accrued expenses.
Support month-end and year-end close by preparing accruals, reconciliations, and supporting analysis.
Use Excel and ERP reporting tools to analyze financial data and identify trends or process improvements.
Maintain accurate accounting records in Microsoft Business Central and support accounting functions in QuickBooks where applicable.
Utilize Microsoft Excel for data analysis, reconciliations, and reporting (pivot tables, lookups, etc.)
Develop and maintain AP reports and reconciliation schedules to improve visibility into vendor activity.
Identify opportunities to improve AP processes, internal controls, and system workflows.
Support internal and external audits by preparing reconciliation schedules and supporting documentation.
Ensure timely communication and follow-up on all email requests and unresolved tasks.
Actively collaborate with departments to foster a positive, productive work environment and support the company’s mission.
Adhere to all Richmond Wholesale policies and compliance regulations, ensuring operational excellence.