Location
Newport Beach, CA | United States
Job description
Job Description
Sr. Staff Accountant - TalentZok Overview Are you looking for a new career opportunity with an exciting company?! Then we've got the right team for you! In this role, you're responsible for the duties listed below. Immediate opening for a Sr. Staff Accountant in Newport Beach, CA who possesses:
- Bachelor's degree (B.A.) from accredited four-year college or university in Business Administration required, with emphasis in Accounting or Finance preferred.
- 3 to 5 years accounting experience
- GAAP: 1 year (Preferred)
Email resumes to
[email protected] or call (949) 204-3861.
FULL DESCRIPTION : Our client is looking for a talented Sr. Staff Accountant in Newport Beach, CA
The selected candidate will possess the following qualifications:
- Thorough knowledge and understanding of basic accounting principles necessary. Knowledge of overall banking functions and ability to assist employees in other divisions with various accounting-related functions. Must understand the basics of accounting and preparing and recording journal entries. Must understand basic financial statements.
- Excellent communication and problem-solving skills
- strong computer skills - EXCEL a must
- Familiarity with accounting software programs ( QuickBooks, Sage 100)
- Bachelor's Degree in Accounting or 3+ years' experience in AP/AR can substitute for additional educational requirement
- Must be organized and detail oriented
- Must be able to multi-task and prioritize in a fast-paced environment
- Must have exceptional customer service skills
- Able to lift 10 pounds occasionally unassisted
The selected candidate will be responsible for:
- Perform daily reconciliations of cash, receivables and other general ledger accounts applying appropriate accounting policies/practices in a consistent and timely manner; identifying outages and ensuring necessary entries are made to bring the account into balance.
- Reconciles processed work by verifying entries and comparing system reports to balances.
- Balances purchases and sales to incoming and outgoing wire transfers and funds remittances.
- Purchase Order Matching, Credit Card, Payroll Journal Entries
- Reconcile and monitor other general ledger accounts as requested.
- Assists with month-end accounting entries as requested.
- Works on other accounting tasks and projects as requested.
- Works on ad-hoc projects which require a fundamental accounting knowledge, at times with little supervision.
- Backs up other functions within accounting as needed including AP and AR work.
- Assist SR Accountant with preparation on reports and requests as needed for examiners and auditors.
- Credit Management of New and Existing Accounts
- Light Duty of Answering Phones Incoming Calls
- Work with insurance broker regarding the GL Insurance policies and COI
Salary: up to $65k-85k
For immediate and confidential consideration, please email your resume to
[email protected] or call (949) 204-3861. More information can be found at
Company Description TalentZok was founded in 2008 and has been repeatedly recognized as one of San Diego County's fastest growing businesses. In 2022, we were named Business Journal's 'Best Places to Work'. Even as our competitors are scaling back and laying off staff, TalentZok is expanding to new markets and hiring additional staff in existing offices.
TalentZok was founded in 2008 and has been repeatedly recognized as one of San Diego County's fastest growing businesses. In 2022, we were named Business Journal's 'Best Places to Work'. Even as our competitors are scaling back and laying off staff, TalentZok is expanding to new markets and hiring additional staff in existing offices.
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