Sr, Accountant

1 month ago

Huntington Beach, United States Ledgent Finance & Accounting Full time
Job DescriptionJob Description

Client in Huntington Beach is seeking a Sr. Accountant with a min. of 5 years of experience

DUTIES:

  • Prepare monthly bank reconciliations
  • Record journal entries r
  • Assist with month-end, in Treasury areas
  • Assist with processing 3rd party receivables
  • Analyze and discuss batches & findings
  • Credit Card and Cash matching using Blackline. Update the cash flow forecast daily with actuals and changes to forecasted disbursements/receipts
  • Transfer funds between bank accounts as directed
  • Serve as a subject matter expert on all A/R matters
  • Manage invoices from Treasury vendors
  • Participate in Treasury related improvement and cost saving projects
  • Maintain SOX controls and documentation for areas of responsibilities
  • Asist ad hoc projects if needed

REQUIREMENTS:

  • Degree in Accounting or Finance
  • Microsoft Dynamics SL experience preferred, but not required
  • Blackline experience preferred, but not required
  • Public company audit experience preferred, but not required
  • 3-5 years experience in accounting or corporate treasury role
  • Exceptional written and oral communication skills

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. For unincorporated Los Angeles county, to the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.

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