Staff Accountant - Irvine

Only for registered members Irvine, United States

4 weeks ago

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Job summary

The Staff Accountant is responsible for accurate and timely general ledger postings and reconciliations. Performs various day-to-day accounting activities and control functions dealing with fixed assets prepaid expenses BOLI general ledger correspondent bank accounts miscellaneous accounts. Assists in the day-to-day activities of the accounts payable function payroll function and provides back-up for accounting staff.

Essential Duties

  • Perform daily cash reconciliations
  • Prepare journal entries; maintain balance reconcile general ledger subsidiary ledger accounts selected asset accrual accounts
  • Prepares daily monthly general ledger reconciliations
  • SUPPORTS PREPARATION VARIOUS ANALYTICAL REPORTS INFORMATION

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