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    Staff Accountant - Stockton, United States - The Rockridge Group

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    Description

    Job Description

    Job Description Job Duties For multiple clients perform the following:
    • Balance and maintain accurate general ledger using QuickBooks
    • Prepare monthly financial statements
    • Prepare payroll and payroll tax returns
    • Reconciliation of cash and other subsidiary accounts on monthly basis
    • Prepare and process accounts payable
    • Sales and use tax return preparation
    • Budget preparation and monitoring
    Qualification and skills
    • Understand entity types (set-up to financials) Accrual vs. cash
    • Knowledge of various industries (i.e., retail, service, construction, etc.)
    • Software proficient (QB, Excel, Word)
    • Payroll
      • Processing through annual returns
      • Understand types of compensation
    • Understand items affecting tax treatment Sales Tax
      • Process prepayment & quarterly returns
      • Understand taxable sales and district rules Inventory (basic knowledge of use)
    • Fixed Assets (depreciation, etc.)
    • Loans (ST/LT and amortization)
    • Budgets (development/analytical variances) Financial reports (basic)
    • Organized, able to understand detail up to big picture; analytical; problem solving skills
    • Ability to multi-task, work under pressure and meet deadlines


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