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Staff Accountant

Company: PrideStaff
Location: Modesto
Posted on: March 24, 2020

Job Description:


STAFF ACCOUNTANT, CORPORATE

ESSENTIAL DUTIES AND RESPONSIBILITIES:

Responsible for balance sheet general ledger reconciliation, including but not limited to, accounts payable, accounts receivable, bank/cash reconciliation, and other assets.

  • Review transactions in billing, accounts receivable, accounts payable and cash.
  • Maintain customer detail in QuickBooks for one entity. Reconcile QuickBooks activity monthly.
  • Complete assigned month end close tasks including General ledger journal entries.
  • Prepare bank reconciliations for assigned accounts.
  • Assist in the completion of monthly and annual close cycles, ensuring that financial reporting is performed in a timely manner that meets corporate close deadlines.
  • Recommend modifications and improvements to existing programs and processes.
    • Conform with and abide by all regulations, policies, work procedures, and instructions.
    • Other duties as assigned.
      QUALIFICATIONS

      To perform this job successfully, an individual must be able to perform each essential duty. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

      • Reasonable knowledge of Generally Accepted Accounting Principles, including expense and accruals.
      • Strong general ledger, accounts payable, accounts receivable and cash account reconciliation experience.
      • Strong working knowledge of Excel.
      • Energetic, forward-thinking and creative individual with high ethical standards. Must have excellent communication skills both written and verbal.
      • Viewpoint/Vista ERP software experience is a plus.
      • Construction experience is a plus.
      • A well-organized and self-directed individual and a team player.
      • Demonstrated ability to prioritize and handle multiple projects
      • Strong sense of responsibility regarding timely and accurate completion of work, and a strong commitment to corporate goals.
        EDUCATION

        Bachelor's Degree (BA) in Accounting and directly applicable work experience.

        REQUIRED EXPERIENCE

        3+ years of complex accounting experience, preferably for multiple entities.

        Demonstrated initiative and follow-through.

Keywords: PrideStaff, Modesto , Staff Accountant, Accounting, Auditing , Modesto, California

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