Accountant/Bookkeeping

As an Accountant, you will be responsible for the following tasks:

Accounting / Bookkeeping

Prior experience required; experience in the rental industry a plus.

This is a full-time, on-site position. Competency in Quickbooks is required.

Duties include : Learning the specifics of the rental business in order to make proper allocations.

Required skillset:

• General Ledger, AP, AR and Capex – Journal Entries – Quickbooks.
• Conducting general ledger reconciliations to ensure accuracy of financial data. Utilizing accounting software to manage financial transactions and reports.

Performing financial auditing to identify discrepancies and ensure compliance with regulations.

• Payroll verification and processing. - Manage payroll processes accurately.
• Regulatory filings (W2, 1099, etc…)
• Accounts Receivable – Verification/correction of invoices; and timely collections.
• Accounts Payable – Verification/dispute as needed; weekly check run.
• Managing cash flow.
• Accounts reconciliation and monthly close.

Accounting knowledge:

• Must be able to read and understand P/L, B/S and C/F statements.
• Must be able to verify GL debit/credit entries in the balance sheet.
• Must be able to update the COA (Chart of Accounts) and determine the account to allocate each journal entry.

Systems

• Microsoft Office, especially using Excel (advanced level preferred)
• Quickbooks, especially Quickbooks Desktop version (advanced level preferred)

Job Type: Full-time

Pay: $65,350.00 - $70,720.00 per year

Benefits:

• Employee discount
• Flexible schedule
• On-the-job training
• Paid sick time
• Paid time off

Experience level:

• 3 years

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday
• No weekends

Supplemental pay types:

• Overtime pay
• Performance bonus

Education:

• Associate (Preferred)

Experience:

• accounting: 3 years (Required)

Language:

• English (Required)

Ability to Relocate:

• Napa, CA 94558: Relocate before starting work (Required)

Work Location: In person