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Finance
Accountant
Whittier, CA
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Summary of duties and responsibilities The Staff Accountant Reports directly to the Director of Accounting and is responsible for assisting in the maintenance and providing financial information to accounting department by researching and analyzing accounting data; preparing reports. Our Service based company works with individuals with Intellectual disabilities.
Essential Job Functions:
Review vendor billing statements, schedule payments, and issue checks
Coordinate and respond to vendor billing questions in accurate and timely manner
Assist in maintaining and reconciling Accounts Payable
Assist in preparation and posting of general journal entries
Reconcile bank statements.
Verify checks and bank deposits
Gather receipts, review credit card charges for accuracy, and enter into AP module
Support the Director of Accounting in projects and other task assignments
Perform daily departmental general accounting duties; filing, data entry, etc.
Reconcile and bill customers on a monthly basis using AR module
Reconcile all Balance sheet accounts and prepare monthly schedules
Must submit and obtain pre-approval from Accounting Director for time-off request form
Maintain a high level of honesty, confidentiality and work ethics at all times
Must always communicate, be consistent and act professionally at all times
Any other assigned duties presented by Accounting Director
Review/Audit employee paper and electronic time sheets and other information to prepare for data entries into payroll system.
Must follow-up with supervisors regarding pending edits and ensure completion before payroll closing
Assist in the preparation/processing of employee mileage, and misc. reimbursements
Prepare payroll reports and send to applicable department heads. Save reports on company server
Perform other duties as required to complete goals and objective of the Accounting Department Additional Knowledge, Skills, and Abilities
Ability to select and compile data for statements, expenditures, revenues, accounts, and reports
Strong computer skills and experience in Microsoft Office - Proficient in MS Word, Excel, QuickBooks, and ADP workforce payroll and Paycom system is a plus
Strong communication, prioritization, and organization skills
Must enjoy interacting with others and working in a team environment
Able to multitask and handle working with distractions
Flexibility, adaptability, integrity, and interpersonal skills Minimum Position Qualifications
Must have at least 5 years' experience in a Staff Accounting role
Knowledge of accounting and bookkeeping terminology and practices
Knowledge of automated accounting systems, including QuickBooks Pro Series or Enterprise Solutions 24.0 Certificates, Licenses and Certifications
Valid CA Driver's license,
Current CA Vehicle Registration Working Schedule:
Employment Classification:
Hourly Employment Status:
Full-Time Office Tuesday to
Friday:
8:30 a.m. to 5:00 p.m.
Saturdays and Sundays:
Off Holidays/After Office Hours:
Off Physical Environment/Working Area:
Job/On-Site:
Designated On-Site Area Job Type:
Full-time Pay:
$26.00 - $29.00 per hour
Benefits:
401(k) 401(k) matching Dental insurance Health insurance Life insurance Paid time off Vision insurance
Experience:
QuickBooks:
1 year (Preferred) Ability to
Relocate:
Whittier, CA 90602: Relocate before starting work (Required)