Staff Accountant

1 month ago


Stockton, United States The Rockridge Group Full time
Job DescriptionJob Description Job Duties For multiple clients perform the following:
  • Balance and maintain accurate general ledger using QuickBooks
  • Prepare monthly financial statements
  • Prepare payroll and payroll tax returns
  • Reconciliation of cash and other subsidiary accounts on monthly basis
  • Prepare and process accounts payable
  • Sales and use tax return preparation
  • Budget preparation and monitoring
Qualification and skills
  • Understand entity types (set-up to financials) Accrual vs. cash
  • Knowledge of various industries (i.e., retail, service, construction, etc.)
  • Software proficient (QB, Excel, Word)
  • Payroll
    • Processing through annual returns
    • Understand types of compensation
  • Understand items affecting tax treatment Sales Tax
    • Process prepayment & quarterly returns
    • Understand taxable sales and district rules Inventory (basic knowledge of use)
  • Fixed Assets (depreciation, etc.)
  • Loans (ST/LT and amortization)
  • Budgets (development/analytical variances) Financial reports (basic)
  • Organized, able to understand detail up to big picture; analytical; problem solving skills
  • Ability to multi-task, work under pressure and meet deadlines

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