This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
We are looking for a detail-oriented Staff Accountant to join our team on a long-term contract basis in San Marcos, California. In this role, you will handle a variety of accounting tasks to ensure accurate financial reporting and efficient operations. If you excel at managing financial processes and thrive in a collaborative environment, this position could be a great fit for you.
Job Responsibility:
Prepare and post journal entries to maintain accurate financial records
Manage the general ledger and ensure proper reconciliation of accounts
Conduct month-end closing activities, ensuring timely and accurate reporting
Oversee accounts payable and accounts receivable processes, including invoice management and payment tracking
Perform credit card reconciliations and handle chargebacks efficiently
Execute 3-way matching procedures to verify invoice accuracy and resolve discrepancies
Reconcile bank statements and maintain up-to-date account balances
Utilize Dynamics software to streamline accounting tasks and maintain organized records
Collaborate with team members to improve accounting procedures and ensure compliance
Address financial inquiries and provide support during audits as needed
Requirements:
Proven experience with journal entries and general ledger management
Strong knowledge of month-end close procedures and financial reporting
Expertise in accounts payable and accounts receivable processes
Familiarity with Dynamics software and its application in accounting
Ability to perform accurate credit card reconciliations and handle chargebacks
Experience with 3-way matching and resolving invoice discrepancies
Proficiency in account and bank reconciliations
Excellent attention to detail and ability to work independently or as part of a team
What we offer:
medical, vision, dental, and life and disability insurance