Staff Accountant
2 weeks ago
Responsibilities:
• Ensure accurate processing of cash transactions, including receipts, wires, and ACH payments from various bank accounts
• Maintain and apply sound accounting methods in line with established policies and procedures
• Assist with the month-end closing process, including handling cash and escrow processes
• Prepare and reconcile monthly bank account and general ledger entries
• Manage and record interdivisional journal entries and track customer payments
• Reconcile monthly treasury escrow release reports to the general ledger and provide clarifications for any discrepancies
• Aid in the preparation of accurate monthly and quarterly reporting
• Assist in creating monthly revenue entries, various month-end accruals, re-classification, and allocation entries.
• Demonstrated proficiency in Accounts Payable (AP) and Accounts Receivable (AR)
• Proficient in performing Bank Reconciliations
• Familiarity with General Ledger management
• Experience with Journal Entries is necessary
• Ability to handle Month End Close responsibilities
• Knowledge of NetSuite software is a plus
• Experience with Oracle software is desirable
• Proficiency in QuickBooks is required
• Experience with SAP is highly advantageous
Please send resume to brenda.arce@roberthalf
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