Sr. Accountant
Orange County, CA
We are currently hiring for a Senior Accountant.
ESSENTIAL FUNCTIONS:
Essential functions include, but are not limited to the following:
Complete PDI Enterprise setup and conversion from legacy system.
Reviews cash control procedures and monitors safeguarding of assets.
Bank Reconciliation, loan adjustments, review financial posting of sales & ensure the accuracy and timely entry of all items into the accounting programs, review balance sheets/P&L accounts for accuracy and completion, payroll clean ups and ADP imports, Closing Month/Year: inventory adjustments, 941 reconciliations, cash on hand, ensure the accuracy and timely entry of all items into the accounting program.
Determines if the organizations policies are being followed.
Prepares reports of all work done and submits to CEO & Financial Controller for review, follow-up and recommendations for action.
Establish and maintain confidential employer/business files.
Record monthly/ Year end close journal entries to account for business activities.
Assist in yearly financial audit.
Assist in state and federal tax audit.
Assist in annual sale presentation.
Perform balance sheet and income statement account analysis.
Prepare sales and use tax returns for various retail companies.
Performs all other duties as assigned.
JOB QUALIFICATION REQUIREMENTS:
Bachelor's degree in Accounting preferred
Thorough knowledge of account practices/procedures.
Knowledge of Retail Industry.
Proven investigative skills.
Strong interpersonal skills.
Very good oral and written communication skills.
Proficiency in Microsoft Excel, Outlook, and PDI Enterprise
Job Type: Full-time
Experience:
accounting: 3 years (Preferred)
PDI Software: 3 years (Preferred)
Education:
Bachelor's (Preferred)
Work authorization:
United States (Preferred)
or