The Staff Accountant is responsible for ensuring accurate and timely bank reconciliation and treasury daily operations.
Summary of essential job functions
- Perform bank reconciliation
- Prepare daily cash report
- Reconcile and clear incoming cash
- Reconcile credit card settlement reporting
- Create journal entries for bank transfers and fees
The position responsibilities outlined above are in no way to be construed as all encompassing. Other duties, responsibilities, and qualifications may be required and/or assigned as necessary.
Qualifications:
- B.S. Degree in Accounting
- Minimum 1 year of experience in Accounting or Finance
- Experience with any internal information managements system
- Must be highly detail oriented and organized
- Must be able to prioritize to meet deadlines
- Excellent communication and interpersonal skills.
- Ability to act and operate independently with minimal directions from supervisor.
- Ability to work cooperatively and collaboratively with all levels of employees, management and external agencies.
- Strong communication skills and ability to work independently.
- Must have strong computer skills, including MS Word and Outlook.
- Microsoft Excel V-lookup and Pivot Table (strongly preferred).
- Familiarity with SAP is a plus.
Work Environment
Standard office and computer equipment including MSOffice software, computer and telephone. Office cubicle environment with minimal exposure to the environment or health hazards.
Job Type: Full-time
Pay: $25.00 - $27.00 per hour
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Employee assistance program
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Experience level:
- 2 years
Physical setting:
- Office
Schedule:
- 8 hour shift
- Monday to Friday
Experience:
- Accounting: 1 year (Preferred)
Ability to Commute:
- Industry, CA 91748 (Required)
Work Location: In person