Senior GL Accountant

2 weeks ago


Aliso Viejo, California, United States Vaco Full time
  • Ensure proper capitalization of fixed assets and depreciation.
  • Audit assistance for the annual external financial statement audit and any governmental agencies (e.g., OC Property tax audit).
  • Complete intercompany billings and cross charges
  • Complete monthly review of foreign subsidiaries ensuring proper accruals, AP payments, request for funding and commercial sales billing
  • Complete monthly fluctuation analysis for SG&A cost centers
  • Record monthly accruals for SG&A and R&D cost centers as assigned (including clinical study accruals)
  • Record month end close payroll entries (workers comp, PTO accrual, bonus accrual) and reconcile GL accounts
  • Complete monthly balance sheet reconciliations as assigned (fixed assets, payroll liabilities, etc.)
  • Research and resolve accounting issues.
  • Complete ad hoc reporting and analysis as requested
REQUIREMENTS:
  • Solid understanding of U.S. GAAP
  • Bachelor's Degree in Accounting or Finance; minimum 5 years' Accounting experience, including at least two in Public Accounting
  • ERP and intermediate Excel experience
  • Experience in a manufacturing environment preferred


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