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Job Description

SWS Trade Finance Analyst

Job ID UNI00000559 Date posted 05/02/2019

• Responsible for managing and processing CQDs for California chain customers

• Manage CQD aging report for California chain customers

• Solicit “approval” from supplier representatives and / or suppliers on pending & overdue invoices.

• Researches all discrepancies of invoices and coordinates with account executive to determine proper treatment of


• Prepares and emails monthly supplier statements, invoices and / or aging reports, maintaining communication with

suppliers as necessary.

• Maintains communication with supplier representatives and account executives to keep suppliers account up-to-date and

invoices from aging.

• Supports internal and external audit activities, as required, to ensure that auditors are provided with the necessary

information to complete their audits timely.

• Resolves internal and external customer issues by returning/acknowledging phone calls and emails in a timely manner

and providing responses and resolutions in a reasonable amount of time. Interacts with GSM on any issues or questions.

• Maintain a thorough understanding of each retail accounts “billing processes and practices”, terms and concepts.

• Assist with developing and implementing “best practices” for processing and tracking CQD payments for California chain customers

• Willing to explore and suggest ideas to improve existing systems and processes.

• Prepares special supplier analysis and other special projects as assigned (Supplier / Chain CQD Spend reporting)

• Provides back up support to other chain finance managers during staff vacations and increased volumes.

• Flexible to adjust to changes in responsibilities, procedures, or working conditions.

• Assist with other duties as assigned.


High school diploma and some college coursework or equivalent

• Two years in accounts receivable/collections

• Proficiency in MS Office (Word, Excel, Outlook) and proprietary record-keeping database - experience with writing macros, array formulas and pivot tables. Knowledge of SQL (not required, but preferred)

• Accurate data entry skills

• Basic understanding of accounting procedures

• Demonstrated ability to perform job duties with minimal supervision

• Self-starter with a “Can Do” attitude

Primary Location:United States-California-Union City
Shift:Day Shift

Southern Glazer’s Wine and Spirits provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

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