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Staff Accountant

Company: TopMark Funding, LLC
Location: Roseville
Posted on: November 19, 2021

Job Description:

We are seeking an experienced and skilled Full Charge Bookkeeper to join our accounting department. You must have mastery of your debits and credits. An experienced understanding of the basics of how the GL and Trial Balance flow up to the Financial Statements. Strong command of the workings of the balance sheet and income statement, account reconciliations, as well as the day-to-day duties of a full charge bookkeeper. The ideal candidate will be strong in Microsoft Excel and QuickBooks and will be capable of demonstrating this during the interview. We will provide the industry expertise, but we want you to have the basic skillsets needed to perform the job.In addition to full charge bookkeeping this position will provide financial reporting and be responsible for month end close duties. You will gain valuable insight into the accounting process through your daily exposure and interaction with our Group Controller.
Job Duties / Major Areas of Responsibility:--- Daily Cash account reconciliations--- Calculate and prepare and make all journal entries in the general ledger--- Account for all incoming ACH and credit card payments--- Accounts Payable/ Accounts Receivable--- Securely maintain financial records and documents--- Projects as assigned--- Prepare and distribute daily cash report--- Set up wires--- Book and record all entity transactions--- Maintain monthly Balance Sheet and P&L reconciliations--- Manage monthly close--- Prepare and issue monthly financial statements--- Daily, Weekly, and Month Reporting (as assigned)--- Other Accounting tasks (as assigned)
Requirements:-- Bachelor's Degree in Accounting or Finance or similar field of study-- 3+ years accounting experience-- Proficient in Word and Excel-- Familiarity with is a plus-- Attention to detail is required-- Results-driven with exceptional detail and organizational skills-- Strong written and verbal communication skills-- Ability to interact easily with all levels of management, cross-functional teams and clients-- Project Execution Skills-- Strong critical thinking and problem-solving skills-- A Good Team Player who is able and willing to take direction
Benefits:-- Medical, dental, and vision packages following 30 days of employment-- Business Casual dress code-- Paid time off, available for use after 30 days of employmentJob Type: Full-time / In Office

Keywords: TopMark Funding, LLC, Roseville , Staff Accountant, Accounting, Auditing , Roseville, California

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