Job Details

ID #52183022
State California
City San francisco bay area
Full-time
Salary USD TBD TBD
Source California
Showed 2024-07-27
Date 2024-07-27
Deadline 2024-09-25
Category Accounting/finance
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Staff Accountant

California, San francisco bay area 00000 San francisco bay area USA

Vacancy expired!

We are in search of a Staff accountant for our property management/real estate development firm. This role is located in Lafayette and onsite 5 day a week.

Essential Duties and Responsibilities:

Timely reconcile all bank accounts, review outstanding deposits and outstanding checks list and determine best course of action

Assist with recording transactions (charges, receipts, payables, journal entries) in accounting software

Reconcile general ledger and maintain accuracy of Balance Sheet and Income Statement accounts

Participate in month-end financial close process, including preparation of accounting entries, reconciliations, and review of transaction registers (journal, payable, invoice, check, charge, receipt) in accounting software

Calculate monthly interest payments for intercompany notes

Set up ACH payments in online banking portals and update corresponding amounts in accounting software

Vacancy expired!

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