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GL Accountant

1 month ago

Fremont, United States Loop Neighborhood Full time
Job DescriptionJob DescriptionDescription:
  • Local candidates only
  • No Agency Resumes
  • MUST have applicable experiences to be considered
  • ($85K - $105K annually)
  • Work Location: 41805 Albrae Street, Fremont CA (Full Time)

For over 40 years, Vintners Distributors has focused on real estate development which includes both Investment, land and commercial development and leasing. Equipped with best-in-class employees, management professionals, having related expertise of their field in Real Estate & Retail sector is looking to add a senior accountant to its team.


Job Location: Corporate, Fremont

Exempt/ Non-Exempt: Exempt

Reporting Structure: Report directly to the Accounting Manager.


Role

The GL Accountant will support the accounting team to conduct corporate accounting functions and period and quarter end closing processes. The role's primary focus will be to timely and accurately compile the period & quarter close schedules and support documentation, assist in the daily, weekly, and period reconciliation procedures. The Position is based in Fremont California and will report to the Accounting Manager

Responsibilities:

  • Support & Review in the periodic general ledger close, conduct financial reporting.
  • Support month-end close and review process.
  • Assist with Sales Tax and Quarterly Returns, and annual 1099s.
  • Prepare recurring and non-recurring journal entries, compile close support schedules, generate financial reports, and prepares various account reconciliations.
  • Handle financial and government audits.
  • Conduct documentation and regular update of existing internal control procedures & key aspects of accounting operations.
  • Support business partners in various accounting aspects.
  • Communicate effectively with other functional departments to ensure accurate booking of expenses & revenue and accrual for period and quarter close.
  • Perform special projects including US GAAP adoption process, reconciliation for the site subsidiary ledger to the General Ledger, Support the maintenance of fixed asset accounting records, data preparation and reporting for Annual Operating Plan and Capex planning processes.
  • General understanding of ASC 606 and ASC 842 and some retail Inventory experience desired.
  • Continuously identify and develop solutions for process improvement.
  • Other projects as assigned based on business needs.


Requirements:

Qualification Requirements

  • A Bachelor's Degree in Accounting or equivalent is required.
  • A strong command of US GAAP accounting principles.
  • Some exposure with retail industry and 2-3 years of accounting work experiences will be a plus in Multi unit setting.
  • Is hardworking, proactive and possesses a sense of urgency and hands on approach.
  • Have strong interpersonal and communication skills and can work as a team to meet deadlines in a fast-paced environment.
  • Strong knowledge and practical work experience with the Microsoft Office Suite (Advanced Excel skills, including Vlookups, pivot tables, are preferred).
  • Attention to detail, meticulous, organized and has integrity.

Benefits:

  • 401(k)
  • Dental insurance
  • Health insurance
  • Vision insurance
  • Paid time off