Staff Accountant - Alliance Resource Group
Irvine, CA
About the Job
The Staff Accountant will provide support to the Accounting Manager and Accounting Department with a variety of general accounting duties as needed and directed. Primary responsibilities will be day to day cash operations and supporting month-end close activities. This individual must bring financial best practices with strong GAAP accounting skills and a willingness to learn and implement new systems and processes in a fast-paced environment with the ability to prioritize and meet strict reporting deadlines. This is an exceptional opportunity for a financial professional who is wanting to advance the accounting and finance function of a high-performing and dynamic company.
- Assist with daily posting of cash transactions for the Companys multiple bank accounts.
- Preparation of electronic payments out of the Companys banking software.
- Prepare journal entries related to the close process.
- Assist in preparation of various month-end calculations for revenue adjustments such as administrative and rebate fees, and royalty accrual calculations.
- Partner with various departments to drive process improvements, particularly in the area of cash activity integration between the ERP system and online banking portal.
- Identify issues and provides recommendations for resolution to management.
- Provide support for audit requests.
- Assist Finance Team with ad hoc projects or additional account reconciliations, as necessary.
- This position handles extremely sensitive information and requires the utmost discretion and confidentiality.
- Strong knowledge of Generally Accepted Accounting Principles (GAAP).
- Excellent IT skills - experience with ERP systems (NetSuite) preferred.
- Advanced Excel skills (Preferred).
- Bachelors degree (Required), accounting emphasis preferred.
- 1-2 years of experience in an accounting environment.
Source : Alliance Resource Group