Pacific ExecSearch
Accountant
Pacific ExecSearch, West Sacramento, CA, United States
Job Description
We are recruiting a General Ledger Accountant to join a thriving organization located in West Sacramento. Our client offers 100% employer paid medical/dental/vision benefits for employees and a great work culture. This is an onsite, direct hire opportunity! The General Ledger Accountant is responsible to prepare journal entries, reconciling financial statements and accounts, and ensuring accurate data. Salary: $70,000-$80,000 DOE.
The qualified candidate will have a minimum of two years' accounting experience, be detail oriented, and have strong experience working with Bill.com.
RESPONSIBILITIES:
We are recruiting a General Ledger Accountant to join a thriving organization located in West Sacramento. Our client offers 100% employer paid medical/dental/vision benefits for employees and a great work culture. This is an onsite, direct hire opportunity! The General Ledger Accountant is responsible to prepare journal entries, reconciling financial statements and accounts, and ensuring accurate data. Salary: $70,000-$80,000 DOE.
The qualified candidate will have a minimum of two years' accounting experience, be detail oriented, and have strong experience working with Bill.com.
RESPONSIBILITIES:
- Perform accounting duties in connection with month-end closing process, including preparing journal entries, bank reconciliations and general ledger account reconciliations.
- Verify, allocate and post cash receipts and other transactions.
- Code invoices accurately to general ledger accounts, verifying proper documentation, and process the check.
- Prepare and maintain Excel spreadsheets. Upload invoices to the accounts payable system for the approval process.
- Address vendor inquiries, set up new vendors in the system, and ensure accuracy of vendor records.
- Deposit checks.
- Assist with annual audit, complete required materials, and assist in preparing schedules for the annual audit.
- Perform other related duties, as required
- Bachelor's degree in accounting or related field
- Minimum 2 years of accounting experience
- Strong analytic and accounting skills with solid understanding of GAAP
- High level of proficiency in MS Excel
- Accounting software experience (e.g., Bill.com) strongly preferred
- Very high degree of attention to detail
- Highly organized with excellent time management skills
- Integrity and an appreciation for confidentiality
- Strong verbal and written communication skills
- Positive, professional demeanor and ability to work in a fast-paced environment