Staff Accountant

2 months ago


La Jolla, United States E2 MEDIA LLC Full time
Job DescriptionJob Description

Staff Accountant

Location: Onsite in La Jolla (4-5 daysper week)

Compensation: $75K-$84K range plus full benefits and amazing perks.

Client: Prestigious social company

Experience required:
- Prepare various analyses and reconciliations as needed by CFO.
- Prepare all month end journal entries and reconcile all balance sheet accounts monthly and in a timely manner.
- Reconcile all bank accounts on a monthly basis.
- Assist with monthly financial statements, specifically capital detail statements, and provide analysis as directed by CFO.
- Preparation of all club event profit/loss statements to analyze each event’s financial performance.
- Attend all meetings of the Finance Committee and prepare meeting minutes for review by CFO.
- Assist with yearly operating and capital budget preparation as directed by CFO.
- Assist and prepare schedules necessary for annual financial audit, as well as any regulatory audits (i.e. insurance, state mandated, worker’s compensation, etc.) as required.
- Serve as primary Accounts Receivable Representative including auditing and reconciling, and processing all member charges

Degree:

Bachelor's degree with Major or Minor in Accounting 

-------------

Additional information:

Assist in the achievement of the department’s goals and the maintenance of adequate internal controls over all areas of club operations as assigned.  Provide financial, clerical and administrative services to ensure efficient, timely, and accurate financial and administrative operations.  Prepare month-end close journal entries relating to all areas of the general ledger as directed by CFO.

 


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