Senior Accountant

Company: Robert Half
Location: Irvine
Posted on: June 25, 2022

Job Description:

Candidates who can prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation, will be preferred for this Accountant position. The ideal candidate for this position can perform internal reporting during the monthly close, participate in compliance, interact with our external auditors for quarterly reviews and annual audits, and review schedules reporting processes. This is a challenging, multi-faceted opportunity in the Irvine, California area, at a company where effort is rewarded. This position is ideal for a detail-oriented and analytical thinker with a talent for creating Financial Statements, Cash Flow projections, and Budgets.Responsibilities:

• Will be responsible for handling large quantity of daily transactions for 20-30 customers
• Researching charge backs, credits, and managing data for payments received
• Assemble analyses for monthly balance sheets and income statements for management reporting
• Maintain, implement, and adhere to internal controls. Also ensure that accounting procedures comply with GAAP
• Coordinate and analyze a variety of financial data, then report it in a way that is useful and understandable
• Maintain fixed asset ledgers, depreciation, and reconciliation
• Perform the month end close and produce journal entries under minimal supervision
• Prepare complex journal entries and account reconciliations including but not limited to cash, prepaid expenses and payroll
• Impromptu reporting and special projects, when requested
• Intercompany billings, transactions, and reconciliation
• Assist in the month end, quarter end and year end closing process including monthly financial close workbook preparation
• In-depth experience with month end balance sheet account reconciliations
• Regularly maintain and reconcile journal entriesRequirements:
  • 3+ years Accounts Receivable experience
  • Exposure to General Ledger transactions (month end close)
  • Product-based industry experience
  • Excel proficiency (must be able to perform vlookup and pivot tables easily)
  • ERP implementation strongly preferred

Keywords: Robert Half, Irvine , Senior Accountant, Accounting, Auditing , Irvine, California