Sr. Accountant
2 months ago
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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