Accountant
Talent Elite Group, Irvine, CA, United States
The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.
Responsibilities
The Staff Accountant will be a key member of the Accounting Team, supporting the monthly close process through journal entry preparation, account reconciliations, and general ledger maintenance across various areas of the business. We are looking for an individual who can create efficiencies and work independently, with a strong understanding of accounting principles.
Core Responsibilities
Prepare and post journal entries across assigned areas of the general ledger, including accruals, reclassifications, and recurring entries.
Own monthly balance sheet reconciliations for assigned accounts, including bank, intercompany, prepaids, and other accounts as needed. Investigate and resolve reconciling items timely.
Analyze general ledger accounts to identify and record necessary accruals, adjustments, and reclassifications.
Collaborate with the management team to ensure timely completion of tasks aligned with weekly and period-end close schedules.
Assist with financial statement inquiries at both the store and corporate levels.
Compile schedules and supporting documentation for internal and external audit requests.
Take on additional process ownership as the team evolves, with potential exposure to areas such as lease accounting, fixed assets, or other GL functions.
Contribute to special projects, ad hoc analyses, and reporting initiatives in collaboration with the management team.
Ideal Candidate has some of the following:
Background in US GAAP
Strong reconciliations experience
Exposure to AR/AP
History of/desire to be apart of process improvement
Audit background
Exposure to technical accounting ASC 606/842 (revenue & leases)
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Responsibilities
The Staff Accountant will be a key member of the Accounting Team, supporting the monthly close process through journal entry preparation, account reconciliations, and general ledger maintenance across various areas of the business. We are looking for an individual who can create efficiencies and work independently, with a strong understanding of accounting principles.
Core Responsibilities
Prepare and post journal entries across assigned areas of the general ledger, including accruals, reclassifications, and recurring entries.
Own monthly balance sheet reconciliations for assigned accounts, including bank, intercompany, prepaids, and other accounts as needed. Investigate and resolve reconciling items timely.
Analyze general ledger accounts to identify and record necessary accruals, adjustments, and reclassifications.
Collaborate with the management team to ensure timely completion of tasks aligned with weekly and period-end close schedules.
Assist with financial statement inquiries at both the store and corporate levels.
Compile schedules and supporting documentation for internal and external audit requests.
Take on additional process ownership as the team evolves, with potential exposure to areas such as lease accounting, fixed assets, or other GL functions.
Contribute to special projects, ad hoc analyses, and reporting initiatives in collaboration with the management team.
Ideal Candidate has some of the following:
Background in US GAAP
Strong reconciliations experience
Exposure to AR/AP
History of/desire to be apart of process improvement
Audit background
Exposure to technical accounting ASC 606/842 (revenue & leases)
#J-18808-Ljbffr