Senior Accountant - Newport Beach, United States - H&S Ventures

H&S Ventures Newport Beach, United States

3 weeks ago

Description

The Senior Accountant supports daily finance operations and maintains accurate financial records. This role records journal entries, reconciles accounts, and supports financial reporting and analysis.

The Senior Accountant uses accounting principles, financial analysis, and knowledge of regulatory compliance to support all aspects of the team's accounting and finance functions.

The Senior Accountant serves as a versatile team player.

Responsibilities
month-end and year-end closing procedures, including reconciling accounts, preparing journal entries, and ensuring adherence to accounting standards
and analyze monthly, quarterly, and annual financial statements
file, and pay quarterly and annual sales tax returns
monthly financials, bank reconciliations, and adjusting journal entries
general ledger activities, ensuring the accurate and timely recording of financial transactions
regular reconciliations of bank statements, credit card statements, and other financial accounts to ensure accuracy and completeness
with the preparation of tax returns and compliance filings, ensuring adherence to regulatory requirements
accounts payable and accounts receivable transactions, verifying accuracy and resolving any discrepancies promptly
detailed financial analyses to support strategic decision-making
any staff function with processing responsibilities as needed
as backup to all accounting team members as needed
closely with internal and external auditors during periodic audits, providing necessary documentation and explanations to ensure a smooth audit process
compliance with accounting standards and regulatory requirements by following changes in accounting standards, tax laws, and regulatory requirements relevant to the industry, and implement necessary adjustments to ensure compliance
other duties and projects as assigned
and process payroll through Workday

Skills

degree in Accounting, Finance, or related field
Public Accountant (CPA) preferred
years of experience in accounting roles, with a focus on financial recordkeeping and analysis
level of experience with payroll processing and related payroll duties, including quarterly and year-end W2 processing
knowledge and hands-on experience with Microsoft Dynamics 365
of the Accounts Payable and Accounts Receivable function
of generally accepted accounting procedures and principles
of accounting procedures and methods and able to apply them to complex transactions
computer skills in MS Office
to prepare payroll, financial, and accounting records
to compile, organize, interpret, and communicate accounting data and results concisely

Knowledge, Skills, and Experience
Education -

Bachelor's Degree
Certifications Required – NA
Experience Required –

8+ Years

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