Sr. Accountant

2 months ago


Saint Helena, United States Robert Half Full time
Job DescriptionJob Description

We are in the process of expanding our team with the addition of a Sr. Accountant. This role will be based in the Napa Valley, California, and will play a critical role in our ongoing operations. As a Sr. Accountant, you will have a broad range of responsibilities, including maintaining fixed asset records, reviewing accounting data entry for accuracy, and assisting with various accounting projects.


Responsibilities

• Ensuring the accurate and timely recording of daily cash transactions

• Conducting weekly reviews of Accounts Receivable and Accounts Payable aging

• Regularly examining and coding expense reports for accuracy

• Preparing and posting entries to the general ledger as required

• Assisting with the preparation of monthly compliance and tax reporting

• Conducting weekly reviews of Accounts Payable payment runs

• Assisting with audit and tax information requests as needed

• Reviewing the creation of customers and vendors and maintaining master data

• Utilizing Excel and Dynamics 365 Business Central for various accounting tasks

• Balancing and reconciling accounts as part of monthly close procedures

• Participating in ad-hoc accounting projects as assigned.

• Applicant should have a minimum of 7 years of experience in the field of accounting.

• Proficient in Account Reconciliation, ensuring all financial records are accurate and up-to-date.

• Must be adept at Balance Sheet Reconciliation, reviewing all financial statements for discrepancies.

• Experience in Bank Reconciliations, reconciling banking transactions with internal records.

• Proficiency in managing General Ledger, recording all business transactions.

• Must be able to prepare Journal Entries, documenting business transactions.

• Strong skills in Excel, utilizing it for various financial tasks.

• Must be capable of performing Month End Close, finalizing accounts at the end of each month.

• Experience with Dynamics 365 Business Central, managing financial operations through this specialized software.


For immediate consideration, please phone Liz Sheehan at 707-360-4290


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