AWM

Staff Accountant

Aliso Viejo, CA, US

1 day ago
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Summary

Job Description

Our rapidly expanding technology firm is looking to fill the position of Staff Accountant. The ideal candidate will have a strong attention to detail, a solid understanding of GAAP, experience in GL reconciliations, inventory management, AP, and AR. Must thrive in a professional, fast-paced environment. Experience with QuickBooks Desktop is strongly preferred. We are looking to fill this position immediately.

Requirements:

  • A bachelor’s degree in business and/or accounting from a 4-year college or university.
  • Good with Excel.
  • Solid experience with QuickBooks Desktop/Enterprise.
  • Excellent English skills. Must be able to communicate in a clear, professional manner.
  • Strong understanding of internal controls.
  • Impeccable attention to detail.
  • Must be a team-player, possess a positive attitude, and be willing to step up to responsibilities as needed.
  • Minimum 3 years' work experience preferred.
  • Good references from previous employers.

Primary Duties & Responsibilities

  • Enter invoices into QuickBooks, ensuring accuracy of items and accounts coded.
  • Assist in reconciling GL accounts, assist in the preparation of financial statements, including income statement and balance sheet.
  • Assist in month-end close, including journal entries and supporting schedules.
  • Reconciliation of bank and credit card statements monthly.
  • Prepare and send invoices to customers, and follow-up in a professional manner for collections when necessary.
  • Reconciliation and tracking of inventory product movements, including performing physical inventory counts.
  • Prepare payments, for vendors and employees, including checks and wires.
  • Assist in audit and tax filing processes.
  • Work with supply chain personnel in issuing purchase orders.
  • Prepare customer setup forms, credit applications, and resale certificates for vendors.
  • Perform other accounting, financial, or administrative tasks as may be required.

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