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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:
  • 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
SKILLS & QUALIFICATIONS:
  • 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