Client in Huntington Beach is seeking a Sr. Accountant with a min. of 5 years of experience
DUTIES:
Prepare monthly bank reconciliations
Record journal entries r
Assist with month-end, in Treasury areas
Assist with processing 3rd party receivables
Analyze and discuss batches & findings
Credit Card and Cash matching using Blackline. Update the cash flow forecast daily with actuals and changes to forecasted disbursements/receipts
Transfer funds between bank accounts as directed
Serve as a subject matter expert on all A/R matters
Manage invoices from Treasury vendors
Participate in Treasury related improvement and cost saving projects
Maintain SOX controls and documentation for areas of responsibilities
Asist ad hoc projects if needed
REQUIREMENTS:
Degree in Accounting or Finance
Microsoft Dynamics SL experience preferred, but not required
Blackline experience preferred, but not required
Public company audit experience preferred, but not required
3-5 years experience in accounting or corporate treasury role
Exceptional written and oral communication skills
All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance. For unincorporated Los Angeles county, to the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.
