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Staff Accountant 11

Fairfield, CA

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Job Description:

We are looking for a staff accountant to join our team!
this role reports to the Financial Controller.
- Month end close activities such as journal entries, reconciliations, accounts receivables, accounts payables
- Bank reconciliations, posting deposits and payables. ensuring the bank statements reconcile and resolve any discrepancie3s.
- Manage accounts receivables, maintain outstanding balances, collections, forward monthly statements, follow up with customers on outstanding balances.
- Maintain accounts payable, process weekly check run, ensure invoices are posted accurately and timely for month end close.
- Manage inventor process with focus on month end close for accuracy and resolve discrepancies.
- Create customer invoices, liaise with CSR department on invoicing for discrepancies/changes.
- Prepare and distribute daily cash position to the Financial Controller
- Assist in creating and maintaining reports and schedules to be included with month end close.
Job Type: Full-time

•  Dental insurance
•  Health insurance
•  Paid time off

Additional Information:

Job Posted:
Saturday, September 18th
Type of Work:
Full Time
Job Category:
Job Level: