Senior Accountant (Ref#012)

• Irvine, CA
• Full-time
• Published: 2021-09-07 19:22:20Z

JOB RESPONSIBILITIES

• Participation in all activities related to cash and treasury procedures, including cash flow statements.
• Prepare period-end account reconciliations and reports by collecting, analyzing and summarizing account information.
• Prepare daily and long term cash projections based on historical information and information received from various sources.
• Review interchange and bank fees on a periodic basis.
• Assist with ASC 842 adoption and lease accounting, including new system implementation and adoption accounting.
• Maintain accuracy of leases within lease accounting system.
• Prepare period end reconciliations and reporting for lease activity.
• Assist with special projects including testing system enhancements, report development and establishing new account reconciliations.

QUALIFICATIONS

• Accounting degree and minimum 2 years public accounting experience
• CPA license preferred
• Extremely detail oriented
• Highly analytical and able to efficiently problem-solve
• Exceptional collaborative and teamwork skills
• Thorough understanding of US GAAP, specifically in the areas of Fixed Assets, Leases, Prepaid Expenses and Accrued Liabilities.
• Experience in cash, gift cards, credit card fees and leases.
• Excellent verbal, written communication and interpersonal skills
• Ability to meet communicated schedules and deadlines
• Highly self-motivated, independent and proactive worker who is eager to learn
• Advanced Excel skills
• Some travel is required

 BENEFITS

• Salary: $85,000 - $100,000 per year