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We are looking for a highly skilled and detail-oriented Multi-Entity Staff Accountant to join our dynamic accounting firm based in Carlsbad, California. The ideal candidate will excel in managing multiple client accounts, utilizing advanced accounting software and AI tools to enhance efficiency and accuracy. This role offers an opportunity to work in a technology-forward environment while contributing to the financial success of diverse businesses.
Job Responsibility:
Perform comprehensive bookkeeping for multiple client entities, ensuring accuracy in financial records
Record and reconcile transactions in QuickBooks Online, including bank and credit card statements
Process vendor invoices, manage approvals, and reconcile statements for accounts payable
Generate and send client invoices, monitor collections, and reconcile accounts receivable aging reports
Assist in payroll processing, ensuring compliance with tax regulations and accurate reconciliations
Prepare and close monthly financial statements, including profit and loss, balance sheet, and cash flow reports
Utilize AI tools to streamline reconciliation processes and draft detailed financial summaries
Analyze large Excel datasets using advanced formulas and pivot tables to identify discrepancies
Manage multiple client projects simultaneously, ensuring deadlines are met and communication is proactive
Develop and maintain financial models and templates to enhance reporting accuracy
Requirements:
Strong understanding of accounting principles and practices
Minimum of two years' experience with QuickBooks Online in an environment that requires attention to detail
Demonstrated expertise in accounts payable and accounts receivable processes
Familiarity with payroll systems and monthly financial close procedures
Advanced proficiency in Excel, including pivot tables, lookup functions, and data analysis
Ability to manage multiple client accounts and meet strict deadlines
Accounting Degree
Comfort with using AI tools to improve productivity and efficiency
What we offer:
medical, vision, dental, and life and disability insurance