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Staff Accountant

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

Job Description:



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.

      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.

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