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We are looking for a detail-oriented Staff Accountant to join our client's team in Las Vegas, Nevada. This role involves handling key accounting tasks, including journal entries, reconciliations, and financial analysis, with a focus on accuracy and timeliness. The ideal candidate will bring a solid understanding of double-entry accounting, accrual versus cash basis, and strong critical thinking skills to support various financial processes.
Job Responsibility:
Prepare and post journal entries for both recurring and non-recurring transactions, ensuring accuracy and compliance
Conduct thorough account reconciliations, including bank accounts, prepaid expenses, accrued liabilities, and other balance sheet items
Analyze financial transactions to identify and resolve discrepancies, applying critical thinking and problem-solving skills
Assist in managing accrual versus cash accounting adjustments to ensure accurate financial reporting
Support month-end and year-end close processes, including variance analysis and preparation of detailed schedules
Update roll forwards and ensure all financial data is properly documented and organized
Handle postings related to prepaids, capital expenditures, and construction in progress
Calculate and process management fees and other recurring charges
Maintain accurate records in accordance with company policies and audit requirements
Requirements:
Bachelor's degree in Accounting or Finance
Minimum of 3 years of experience in accounting or a related field
Strong knowledge of double-entry accounting and accrual versus cash basis accounting
Proficiency in preparing journal entries and conducting account reconciliations
Experience with month-end close processes and variance analysis
Advanced skills in Microsoft Excel for data analysis and reporting
Familiarity with general ledger and balance sheet account management
Ability to analyze financial data critically and resolve discrepancies
Excellent organizational skills and attention to detail