Accounts Receivable

Robles Management, LLC d/b/a Mega Wine and Spirits & Crown

Doral, FL

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JOB DETAILS

SKILLS

Accounting, Accounting Close, Accounts Receivable, Accounts Receivable Management, Analysis Skills, Billing, Cash Flow, Dental Insurance, Detail Oriented, Financial Control, Financial Risk, Health Insurance, Intuit Quickbooks, Purchasing/Procurement, Reconciliation, Record Keeping, Retail, Retail Sales, Risk Management, Sales, Time Management, Training/Teaching, Vision Plan, Warehousing

LOCATION

Doral, FL

POSTED

1 day ago

Benefits:

401(k) matching
Company car
Competitive salary
Dental insurance
Free food & snacks
Free uniforms
Health insurance
Paid time off
Training & development
Vision insurance

Accounts Receivable Specialist (A/R)

Full-Time | Robles Management LLC

Job Summary

The Accounts Receivable (A/R) Specialist is responsible for managing all incoming payments, reconciling sales from multiple channels, and ensuring accurate and timely collection of funds across all company locations. This role plays a critical part in maintaining cash flow, controlling financial risk, and ensuring that all revenue streams—including in-store sales, third-party delivery platforms, and intercompany transactions—are properly recorded and collected.

Key Responsibilities

1. Revenue & Payment Reconciliation

Reconcile daily sales from POS (Lightspeed X-Series) with bank deposits
Monitor and reconcile payments from:
- DoorDash, Uber Eats, Instacart, Grubhub
- Online/website orders
Identify and resolve discrepancies in payments or missing deposits

2. Accounts Receivable Management

Track all outstanding receivables and ensure timely collection
Maintain accurate aging reports (0–30, 30–60, 60+ days)
Follow up on overdue balances with vendors, partners, or platforms
Ensure A/R >30 days stays below company target thresholds

3. Intercompany Transactions

Manage and reconcile intercompany invoices between stores and warehouse
Ensure all transfers are properly billed and collected within 24 hours
Work closely with Purchasing and Warehouse teams to validate transactions

4. Payment Tracking & Controls

Verify that all incoming payments have proper supporting documentation
Ensure all revenue is tied to:
- POS reports
- Approved invoices
- Delivery platform settlements
Flag and escalate any irregularities or missing funds

5. Reporting & Financial Accuracy

Prepare weekly A/R reports for management
Assist in month-end close (target: by Day 5)
Maintain accurate records in QuickBooks Online
Support Controller and CFO with cash flow insights

Requirements

2+ years of experience in Accounts Receivable or Accounting
Experience with QuickBooks Online
Strong reconciliation and analytical skills
High attention to detail and organization
Ability to manage multiple locations and high transaction volume
Excel proficiency required

Preferred:

Experience in retail, liquor industry, or multi-location operations
Experience reconciling third-party delivery platforms

Work Schedule

Monday to Friday
Typical Hours: 8:00 AM – 6:00 PM

About the Company

Robles Management, LLC d/b/a Mega Wine and Spirits & Crown

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