Staff Cash Accountant

• Job Title: Cash Staff Accountant
• Employment Type: Direct Hire
• Salary: Up to 80k
• Location: Near Inglewood, On-site Daily

Job Description:

• Responsible for full-cycle accounting duties within a well-known service industry company.
• Perform daily reconciling of cash reports and collaborate closely with the Accounts Receivable (AR) Department.
• Conduct month-end bank reconciliations and assist in journal entries and accrual bookings.
• Work closely with auditors and participate in audit-related activities.
• Ensure accurate balance sheet reconciliations in accordance with technical GAAP standards.
• Prepare financial reports including footnotes and contribute to budget analysis.
• Manage complex subsystem ledger to GL processes and consolidation workbooks.
• Collaborate with intercompany balances and ensure timely month-end close procedures within 10-15 days.
• Provide meaningful explanations for variances and actively participate in PIE data analysis.

Requirements:

• Full accounting degree or equivalent to intermediate to advanced accounting class.
• Previous audit experience with dealings with auditors.
• Proficiency in balance sheet reconciliations beyond bank reconciliations.
• Strong understanding of technical GAAP entries and financial reporting.
• Experience with multi-level and complex subsystem ledger to GL processes.
• Ability to work with consolidation workbooks and intercompany balances.
• Disciplined approach to month-end close procedures.
• Capability to provide comprehensive variance explanations.
• Familiarity with budgeting and PIE data analysis.

Additional Skills:

• Proficiency in heavy bank reconciliations with multiple banks and companies.
• Experience managing multiple bank statements.
• Ability to handle large data downloads.
• Advanced skills in Pivot and V-Lookup Excel spreadsheet and database functions.
• Attention to detail with strong organizational and critical thinking skills.
• Effective written and verbal communication skills.
• Ability to multitask and manage competing deadlines.
• Comfortable working in a team environment.
• Preferred knowledge of Microsoft Dynamics Great Plains.

PandoLogic. Keywords: Staff Accountant, Location: Glendale, CA - 91210 , PL: 591979757