Staff Accountant

We are looking for a dedicated Staff Accountant to join our team in Torrance, California. In this long-term contract position, you will play a crucial role in maintaining the accuracy of financial records and ensuring compliance with established accounting procedures. This opportunity offers the chance to contribute to a dynamic environment and collaborate with a detail-oriented finance team.

Responsibilities:

• Reconcile bank deposits with point-of-sale transactions, ensuring accuracy and addressing any discrepancies.
• Verify store receipts against corresponding bank deposits to confirm the validity of all recorded transactions.
• Compare sales data with bank statements to maintain consistency and identify irregularities.
• Investigate and resolve discrepancies or missing deposits in a timely and efficient manner.
• Generate and distribute detailed monthly reconciliation reports, highlighting findings and variances.
• Record financial transactions through accurate journal entries.
• Perform account reconciliations to ensure financial records align with general ledger balances.
• Utilize Oracle Fusion to process and monitor reconciliation activities effectively.