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HMSHost

Accounting Specialist II

HMSHost, Santa Ana, California, United States, 92725


With a career at HMSHost, you really benefit! We OfferHealth, dental and vision insurance

Generous paid time off (vacation, flex or sick)

Holiday pay

Meal and Transportation Benefits

*401(k) retirement plan with company match or Pension

*Company paid life insurance

*Tuition reimbursement

Employee assistance program

Training and exciting career growth opportunities

Referral program – refer a friend and earn a bonus

*Benefits may vary by position so ask your recruiter for details.Summary

The Accounting Specialist II is responsible for facilitating and performing a variety of complex clerical accounting functions in one or more of the following areas general accounting, accounts receivable, accounts payable or payroll.

These functions include preparing bank reconciliations on a periodic basis, maintaining all administrative activities of the accounting department, interacting with banks and vendors to resolve reconciliation problems, and performing all other responsibilities as directed by the business or as assigned by Management.

This is a non-exempt position and typically reports to the Operations Controller or the Staff Accountant.

Essential FunctionsMaintains logs and ledgers to facilitate period close

Assists the management team in preparing financial reports, records, and bills for the Corporate office

Facilitates accounts receivable functions such as preparing daily cash and sales envelopes, creating and distributing over/short notices, and auditing daily vouchers and voids

Facilitates accounts payable functions such as checking and processing invoices, and researching discrepancies and unpaid invoices

Facilitates payroll functions such as processing bi-weekly payroll, reviewing payroll registers, and processing draft check requests

Acts as the local expert in all areas of cash handling; conducts department cash audits and tracks cashier audits and blind drop audits

Evaluates reports and audits

Utilizes exception based reporting tools to identify control deficiencies and enacts procedures to minimize losses

Minimum Qualifications, Knowledge, Skills, and Work EnvironmentRequires an Associate’s degree; Bachelor’s degree is preferred

Requires a minimum of 3 years payroll and/or clerical accounting experience

Demonstrates the ability to interact with the public and coworkers in a friendly, enthusiastic and outgoing manner

Requires the ability to speak, read and comprehend instructions, short correspondence and policy documents, as well as converse comfortably with customers

Requires basic keyboarding or other repetitive motions

Equal Opportunity Employer (EOE)Minority/Female/Disabled/Veteran (M/F/D/V)Drug Free Workplace (DFW)Source: HMSHost

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