Staff Accountant

4 weeks ago


Santa Monica, United States Red Bull Full time

Reporting to the Accounting manager, you will oversee our accounting responsibilities for Red Bull New York, Red Bull Academy and Red Bull Arena. You will manage the daily accounting activities, month-end journal entries, account reconciliations, daily cash management tasks and payroll reconciliations.

RESPONSIBILITIES

Areas that play to your strengths

All the responsibilities we'll trust you with:

Expand all

* CASH MANAGEMENT

Maintain and send daily cash position reports.

Review and clear any items in the Wells Fargo fraud filter.

Post all incoming/outgoing wires and ACHs weekly.

Reconcile and post all lockbox/ATM deposits and maintain monthly cash binder.

Process credit card payments.

Reconcile all Red Bull New York bank accounts.

Keep track of incoming credit card payments under Red Bull Academy.

Maintain proper documentation for all bank transactions.


* MONTH-END RESPONSIBILITIES

Create iVerify lists for review and post accruals/reclasses.

Perform monthly balance sheet reconciliation.

Prepare intercompany reconciliation for RB New York entities.

Run depreciation and create asset roll forward and lease liability reports for Tax team.

Review postings that affect the regions.

Prepare Red Bull New York entities' Cost Plus calculation and invoices.

Prepare sales and use tax reports for all 3 RBNY entities to be reviewed and approved by the tax department.


* PAYROLL

Reconcile biweekly part-time and full-time payroll general ledgers.

Research and coordinate with the Payroll team to resolve any payroll variance.

Reconcile 401k posting against bank debits.

Track outstanding manual payroll checks.


* REGIONAL RESPONSIBILITIES

Reconcile AMEX Corporate Meeting Card and Business Travel Accounts for the regions

Review and process one regional marketing distributor billbacks weekly.

Review and process distributor CPM billbacks to ensure accurate payment to 3rd party Distributor Partners.

Maintain customer payments and answer questions.


* AUDITS

Help prepare Red Bull New York entities PBC items for interim and year-end audits.

Help us provide requested backup for selected samples.



EXPERIENCE

Your areas of knowledge and expertise

that matter most for this role:

* 1+ years of accounting experience
* SAP knowledge an advantage
* Bachelor's degree in finance or accounting from an accredited college or university
* Must be fluent in English, additional language skills an advantage
* Travel 0-10%
* Permanent
* Benefits eligible

WHERE YOU'LL BE BASED

Santa MonicaCalifornia, United States

United StatesRed Bull North America


  • Staff Accountant

    2 weeks ago


    Santa Monica, California, United States Minted Content, Inc. Full time

    Minted Content is an award-winning, television commercial production company with a fierce focus on quality. We are a leading force in film, television, and advertising, with high-profile clients like Apple, CNN, Nissan, Cadillac, and Taco Bell.Our team is seeking a Staff Accountant to support a great team in a fast-paced, hands-on environment. This is an...


  • Santa Monica, United States Mise En Place Restaurant Services, Inc. Full time

    Job DescriptionJob DescriptionThe Staff Accountant is responsible for managing our clients’ financial information by researching and analyzing general ledger accounts and this role culminates with the preparation of financial statements each period. Additionally, the Staff Accountant is responsible for communicating with the client for data in regards to...


  • Santa Monica, United States Mise En Place Restaurant Services, Inc. Full time

    Job DescriptionJob DescriptionThe Staff Accountant is responsible for managing our clients’ financial information by researching and analyzing general ledger accounts and this role culminates with the preparation of financial statements each period. Additionally, the Staff Accountant is responsible for communicating with the client for data in regards to...


  • Santa Monica, United States Mise En Place Restaurant Services, Inc. Full time

    Job DescriptionJob DescriptionThe Staff Accountant is responsible for managing our clients’ financial information by researching and analyzing general ledger accounts and this role culminates with the preparation of financial statements each period. Additionally, the Staff Accountant is responsible for communicating with the client for data in regards to...


  • Santa Monica, United States Century Group Full time

    Century Group is excited share a great opportunity for a Staff/Senior Accountant to join our client in the consumer products industry. This is a GL accounting role, with a heavy focus on SG&A, revenue, receivables and Accounts Payable. Exact compensation may vary based on skills, experience and location. Expected starting base salary $41 to $44 per hour. Job...

  • Staff Accountant

    3 days ago


    Santa Monica, California, United States Red Bull Full time

    RESPONSIBILITIESAreas that play to your strengthsAll the responsibilities we'll trust you with:CASH MANAGEMENTMaintain and send daily cash position reports.Review and clear any items in the Wells Fargo fraud filter.Post all incoming/outgoing wires and ACHs weekly.Reconcile and post all lockbox/ATM deposits and maintain monthly cash binder.Process credit card...

  • Staff Accountant

    2 weeks ago


    Santa Monica, California, United States Red Bull Full time

    RESPONSIBILITIESAreas that play to your strengthsAll the responsibilities we'll trust you with:CASH MANAGEMENTMaintain and send daily cash position reports.Review and clear any items in the Wells Fargo fraud filter.Post all incoming/outgoing wires and ACHs weekly.Reconcile and post all lockbox/ATM deposits and maintain monthly cash binder.Process credit card...


  • Santa Monica, United States Douglas Emmett Full time

    Job DescriptionJob DescriptionSCOPE AND PURPOSE:· Provide accurate tenant account information.GENERAL OPERATIONS:· Maintain tenant accounts for a portfolio of commercial/residential properties.· Review and input tenant ledger adjustments.· Run and review the monthly rent up and ancillary reports.· Print and send tenant statements to property.· Run...


  • Santa Monica, United States Douglas Emmett Full time

    Job DescriptionJob DescriptionSCOPE AND PURPOSE:· Provide accurate tenant account information.GENERAL OPERATIONS:· Maintain tenant accounts for a portfolio of commercial/residential properties.· Review and input tenant ledger adjustments.· Run and review the monthly rent up and ancillary reports.· Print and send tenant statements to property.· Run...

  • Tax Staff

    4 weeks ago


    Santa Monica, United States Alliance Resource Group Full time

    Tax Compliance, Filing and Reporting: Work with Accountants to perform tax withholding analysis on income distributions to investors. Work with external tax accountants and Investor Relations team to address investor related tax questions. Work with Tax Accountant, Tax, Staff, Accounting, Officer, Accountant, Staffing

  • Tax Staff

    7 days ago


    Santa Monica, United States Alliance Resource Group Full time

    Tax Compliance, Filing and Reporting: Work with Accountants to perform tax withholding analysis on income distributions to investors. Work with external tax accountants and Investor Relations team to address investor related tax questions. Work with Tax Accountant, Tax, Staff, Accounting, Officer, Accountant, Staffing

  • Staff Accountant

    4 weeks ago


    Santa Clara, United States LifeMoves Full time

    Position Responsibilities: Execute all accounting activities in assigned areas (e.g., Cash, Accrued Liabilities, or Revenue - areas may rotate over time). Execute transactions and reconcile all relevant accounts on a monthly basis. Provide financial Staff Accountant, Accountant, Staff, Accounting, Business

  • Staff Accountant

    7 days ago


    Santa Barbara, United States Inogen Full time

    Accountants support financial reporting by ensuring transactions are recorded in accordance with GAAP. They prepare and analyze balance sheet and income statement accounts to provide various metrics and analysis to management for decision making purp Accountant, Staff, Accounting, Financial, Manufacturing, Skills

  • Staff Accountant

    1 month ago


    Santa Ana, United States Brothers Desserts Full time

    Job DescriptionJob DescriptionThe Staff Accountant will play a pivotal role in supporting our financial operations. This individual will be responsible for maintaining financial reports, records, and general ledgers; preparing and analyzing budgets; and performing general bookkeeping. This position requires a deep understanding of accounting principles and a...

  • Staff Accountant

    1 month ago


    Santa Ana, United States Brothers Desserts Full time

    Job DescriptionJob DescriptionThe Staff Accountant will play a pivotal role in supporting our financial operations. This individual will be responsible for maintaining financial reports, records, and general ledgers; preparing and analyzing budgets; and performing general bookkeeping. This position requires a deep understanding of accounting principles and a...

  • Staff Accountant

    2 days ago


    Santa Ana, United States Brothers Desserts Full time

    Job DescriptionJob DescriptionThe Staff Accountant will play a pivotal role in supporting our financial operations. This individual will be responsible for maintaining financial reports, records, and general ledgers; preparing and analyzing budgets; and performing general bookkeeping. This position requires a deep understanding of accounting principles and a...

  • Staff Accountant

    6 days ago


    Santa Fe, United States Santa Fe Dining Full time

    Job DescriptionJob DescriptionStaff AccountantA multi-entity company based in downtown Santa Fe is looking for a full-time Staff Accountant.Duties would include:Prepare and analyze monthly, quarterly, and annual Financial Statements for multi-related party company as assigned.Prepare supporting schedules in accordance with GAAP.Bank, account, intercompany,...

  • Staff Accountant

    2 days ago


    Santa Fe, United States Santa Fe Dining Full time

    Job DescriptionJob DescriptionStaff AccountantA multi-entity company based in downtown Santa Fe is looking for a full-time Staff Accountant.Duties would include:Prepare and analyze monthly, quarterly, and annual Financial Statements for multi-related party company as assigned.Prepare supporting schedules in accordance with GAAP.Bank, account, intercompany,...

  • Staff Accountant

    1 week ago


    Santa Maria, United States Stardom Employment Consultants Full time

    About the job Staff Accountant Job Summary:We are seeking a motivated and detail-oriented Staff Accountant to join our finance team. The ideal candidate will assist with managing financial records, preparing reports, and ensuring compliance with accounting standards. This entry-level position offers an excellent opportunity for growth and professional...

  • Accounting Manager

    2 weeks ago


    Santa Monica, United States Michael Page Full time

    About Our Client Our client, a rapidly growing company in the health and wellness industry, is seeking an Accounting Manager to join their team. They specialize in high-quality vitamins and supplements, committed to enhancing their customers' well-being. Job Description Oversee daily accounting operations, including managing the general ledger and ensuring...