Accountant

4 weeks ago


Covina, United States Robert Half Full time
Job DescriptionJob Description

The primary function of this role is to manage and analyze accounting data, prepare financial reports, and ensure adherence to accounting policies and procedures.


Responsibilities:


• Manage and analyze accounting data to provide relevant financial information to the management team.

• Prepare and compile asset, liability, and capital account entries.

• Document all financial transactions accurately.

• Evaluate financial options to provide recommendations for financial actions.

• Collect information to summarize the current financial status and prepare balance sheet, profit and loss statement, and other reports.

• Verify financial transactions by auditing documents.

• Develop and recommend accounting policies and procedures to maintain accounting controls.

• Coordinate activities and provide guidance to accounting clerical staff.

• Resolve financial discrepancies through comprehensive account information analysis.

• Ensure the security of financial information by completing database backups and enforcing internal controls.

• Verify documentation and prepare payments by requesting disbursements.

• Answer accounting procedure inquiries by interpreting accounting policies and regulations.

• Ensure compliance with federal, state, and local financial legal requirements by enforcing adherence to requirements and advising management on necessary actions.

• Minimum of 3 years of experience as an Accountant
• Proficient in handling Accounts Payable (AP) and Accounts Receivable (AR)
• Ability to perform Bank Reconciliations effectively
• Experience with General Ledger maintenance
• Skilled in creating and maintaining Journal Entries
• Expertise in conducting Month End Close procedures
• Proficiency in using QuickBooks for accounting tasks
• Experience in SAP accounting software
• Ability to use Pivot Table for data management
• Proficiency in using VLOOKUP function in Excel
• Strong ability to Analyze Financial Statements
• Experience in dealing with Audited Financial Statements
• Ability to manage Month-end Financial tasks
• Skilled in preparing Month-end Journal Entries
• Capable of generating Month-end Reports
• Experience in Monthly Account Reconciliation
• Ability to manage Monthly Accruals.
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