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    Staff Cash Accountant - Inglewood, United States - Advantex

    Advantex
    Advantex Inglewood, United States

    3 weeks ago

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    Description

    Job Description

    Job Description
    • 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.
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