Staff Accountant - Owner Accounting
Textainer
San Mateo, CA (In Person)
Full-Time
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Job Description
DUTIES & RESPONSIBILITIES
- Prepare month-end accrual, adjusting, and reclassification journal entries.
- Prepare CEU allocation journal entries.
- Prepare monthly journal entries for Military, Trifleet, and TEM SNG.
- Account reconciliations.
- Validate local agency expense reports and prepare the reimbursement upload file to AP team.
- Assist in preparing monthly and quarterly reports, schedules, and fleet statements.
- Prepare monthly owner packages.
- Responsible for calculating the cash balance due to individual owners and preparing the wire transfer request under the terms of the management agreement.
- Perform monthly cash true-up schedule and other cash-related transactions for owners.
- Perform account analysis and investigation for team members and managed owners.
- Validate statistical data.
- Collaborate with external IT teams for report enhancements and troubleshooting.
- Support internal and external audits.
- Assist in resolving issues of operating activities and provide support to other departments.
- Assist in financial report development and validation.
- Ad hoc assignments as required.
Knowledge and Skills:
Strong understanding of GAAP and experience with ERP system (Oracle Fusion preferred), Microsoft Excel, and other financial tools. Excellent communication and interpersonal skills. Comfortable working in a fast-paced environment and open to learning new processes. Ability to work independently. Deadline-oriented Hands-on, adaptable, and willing to take on new responsibilities.Education and Experience:
BS / BA in Business Administration (Accounting) or equivalent experience 1-3 years of accounting experience Experience supporting a full cycle closePhysical Requirements:
Prolonged periods of sitting at a desk and working on a computer. Must be able to lift 5 pounds at times. Textainer is an equal opportunity employer and does not discriminate based on any protected status. Please see the Careers page on our website for our Notice to Applicants.Similar remote jobs
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