Investment Accountant

Found in: Careerbuilder One Red US C2 - 2 weeks ago


San Clemente CA United States William Ray Valentine LLC Full time

Position Summary:
Applicant will be responsible for computing, classifying and recording financial transactions to ensure the financial records of the organization are accurate. The accountant will also performs routine financial calculations and general ledger duties. The accountant may also check the accuracy of calculations performed by other employees, prepare and analyze budgets, and perform general bookkeeping.
Essential Duties and Responsibilities:
Reconcile monthly account statements and book journal entries in QuickBooks to provide monthly, quarterly, and annual financial statements and forecasts
Process and record expenses
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
Provide detailed analyses and explanations of all transactions
Prepare documentation for internal and external audits
Follow company's established accounting process
Create and maintain budgets
Daily Stock portfolio maintenance. Enter trades & produce daily reports
Update Yahoo Finance watch list
Qualifications:
Expertise with QuickBooks
Extensive knowledge of US GAAP
Advanced computer skills in Excel
Customer service oriented
Excellent verbal and written communication skills
Absolute attention to detail, excellent organization and time-management skills
The ability to communicate effectively with co-workers and management about the finances of the business and justify certain financial recommendations
Able to adapt to changes in work environment and manage competing demands; able to deal with frequent changes, delays, or unexpected events.
Ability to multi-task in an unusually fast-paced, entrepreneurial environment
Able to read and understand technical forms and financial reports
Dog friendly office; applicant must be able to work with and around dogs
Education Requirements:
~ BA Degree in Accounting
~3-5 years experience in accounting or related field

Compensation details: 75000-85000 Yearly Salary
PI662b81639e63-30492-34225322


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