Staff Accountant

UFT Professional ServicesIrvine, CA
14hOnsite

About The Position

We are a rapidly growing company - and we need to expand our team of FinTech rock stars by hiring a Staff Accountant ! This is a full-time role that will be responsible for providing support to all accounting related functions with a strong analytical background, GAAP and financial statement experience. The ideal candidate will have a passion for the start-up environment and an entrepreneurial spirit. The candidate would also have a proven track record of managing multiple priorities at once to support and fulfill the strategic objectives of a highly cross-functional organization. Responsibilities includes the below but not limited to: Assists in maintaining accounting transactions including AP, GL, journal entries and depreciation/amortization schedules. Maintains and balances parent/subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies. Assists with international accounts and transactions for foreigh entities. Assists with the accuracy/appropriateness of financial information collected and preparing of the balance sheet, income statement, and other statements. Analyzes and reviews company expenditures, confirms proper allocation of expenses and prepares monthly/quarterly reports to the various departments. Analyzes the financial statements for any discrepancies and issues. Assists in month-end and year-end close activities. Ensures compliance with GAAP and IFRS principles. Develops, maintains, and improves accounting policies and procedures to ensure compliance with GAAP accounting principles, regulatory, state/federal tax and management reporting requirements. Develops reports for multiple product/revenue lines and entities. Develops and compiles reports for internal and external use including management and departmental reports. Assists with margin, cost and other financial analysis for management. Assists with ad hoc tasks

Requirements

  • Bachelor's Degree in Accounting, Finance or Business-related field (Required)
  • 1-3 years of Accounting experience (Required).
  • Advanced proficiency with Excel, Word and PowerPoint (Required).
  • Strong analytical, organizational, quantitative, qualitative and problem-solving skills.
  • Self-starter with exceptional attention to details and the ability to work independently and multi-task effectively in a deadline driven environment.
  • Flexible team player that is looking to thrive in a fast growing and often times uncertain environment.

Nice To Haves

  • Intermediate GAAP knowledge and financial statement (Balance Sheet, Income Statement, Statement of Cash Flows) experience (Preferred)
  • Intermediate to advanced knowledge of major accounting software packages for both general ledger and statutory accounting. NetSuite (Preferred).

Responsibilities

  • Assists in maintaining accounting transactions including AP, GL, journal entries and depreciation/amortization schedules.
  • Maintains and balances parent/subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
  • Assists with international accounts and transactions for foreigh entities.
  • Assists with the accuracy/appropriateness of financial information collected and preparing of the balance sheet, income statement, and other statements.
  • Analyzes and reviews company expenditures, confirms proper allocation of expenses and prepares monthly/quarterly reports to the various departments.
  • Analyzes the financial statements for any discrepancies and issues.
  • Assists in month-end and year-end close activities.
  • Ensures compliance with GAAP and IFRS principles.
  • Develops, maintains, and improves accounting policies and procedures to ensure compliance with GAAP accounting principles, regulatory, state/federal tax and management reporting requirements.
  • Develops reports for multiple product/revenue lines and entities.
  • Develops and compiles reports for internal and external use including management and departmental reports.
  • Assists with margin, cost and other financial analysis for management.
  • Assists with ad hoc tasks
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