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Accountant

CA - San Diego
Pay Rate: $65,000 - $73,000 per year

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Job Description:
The Accountant provides accounting support of a specialized nature. Responsibilities include the compilation, consolidation, and analysis of financial information needed for internal and external reporting, fiscal planning, and special projects.

Responsibilities:

• Provide accounting support of a specialized nature to achieve corporate goals and objectives.

• Prepare month-end journal entries, reconcile accounts and bank statements.

• Verify and maintain general ledger detail. Investigate, correct, and follow-up on any inaccuracies

  identified.

• Research, analyze and interpret financial results.

• Prepare various financial and managerial reports including but not limited to ranking, production activity

  and comparison information. Develop supporting documentation.

• Prepare schedules and provide support to external auditors to ensure the accuracy of information and

  compliance with established accounting principles and company policies.

• May compile and prepare information for regulatory filings.

• May assist with the development of financial models.

• Prepare monthly bank reconciliations.

• Analyze financial information detailing assets, liabilities and capital and prepare balance sheet.

• Support commission processing, accounts payable, accounts receivable, perform calculations, prepare

  statements and generate checks.

• Assist in the development of accounting policies and procedures. Monitor compliance with generally

  accepted accounting principles and company procedures.

• May perform daily cash management functions including daily deposits, initiate and confirm wire

  activity, analyze cash position, move cash and record required journal entries.

  Perform any accounting responsibilities as requested or assigned.

  Required Education & Experience:

  • Bachelor degree in Accounting, Finance or Business preferred, equivalent work experience and education will be considered.

  • Minimum three years of experience in accounting or financial analysis with demonstrated competency in financial reporting, bank reconciliations, general ledger accounting and ad hoc reporting.

Required Skills:

• Skills to apply accounting principles to the recording of financial data and preparation of reports.

• Must possess a high level of analytical and problem solving skills.

  Effective oral and written communication skills.

• Demonstrated proficiency in computers and software, particularly in Excel & accounting systems is

  required.

• Demonstrated experience and understanding of financial reporting and analysis applications is highly

  preferred

• Effective interpersonal skills, a customer-service focus and the ability to work as a member in a team-

  oriented environment.

• Ability to prioritize and handle multiple tasks and projects concurrently