Senior Accountant - Payroll at Confie in Huntington Beach, CA

Job description

• Description
• Primarily responsible for supporting management in the following accounting functions, including but not limited to monthly and quarterly close; general ledger; recording and relieving accruals; account reconciliations; intercompany allocations and reconciliations; balance sheet and income statement analysis; compliance with US GAAP, external and internal duties, design, implementation, and/or improvement of processes and internal controls; and other ad-hoc projects as necessary

Responsibilities

• Lead and execute month-end close responsibilities
• Prepare reconciliations of all accounts required for divisional and group reporting, such as cash, prepaid expenses, fixed assets, accounts payable, accrued expenses, revenues, and expenses
• Prepare monthly journal entries, which include proper supporting documentation
• Be accountable for the accuracy of all month-end closing deliverables and the timely completion of such deliverables in accordance with preset deadlines
• Prepare divisional financial statements and supporting schedules according to the monthly close schedule
• Analyze financial statements on a monthly basis and report on unusual or significant variances from previous periods and budget
• Develop policies and procedures designed to facilitate review of each of the Company's accounts for proper accounting treatment under US GAAP and work closely with the Company's external auditors to get through the audit and supplemental bank reporting
• Reconcile intercompany transactions and ensure proper supporting documentation
• Work collaboratively with other Entity and Division accounting teams to ensure financial completeness and accuracy
• Protect the organization's value by keeping information confidential
• Ad-hoc Projects - provide assistance to the Manager, Retail Accounting on ad-hoc projects, as necessary

Requirements

• CPA license, or international equivalent, preferred
• Bachelor's degree or higher in Accounting or Finance
• 3-5 minimum years of experience in accounting or related field, public accounting experience is desired
• Good understanding of accounting theory
• Good understanding of US GAAP, in addition to a willingness to research and resolve accounting issues
• Experience with financial systems a plus (general ledger and/or consolidation tools)
• Proficient with Microsoft Office applications
• Highly detailed oriented, organized, and able to meet assigned deadlines
• Ability to work cooperatively and collaboratively with all levels of employees, management, and external service providers to maximize performance, creativity, problem-solving, and results

Skills

Required

• Good understanding of accounting theory
• Good understanding of US GAAP
• Highly detailed oriented
• Organized
• Able to meet assigned deadlines

Benefits

• Comprehensive benefits package including medical, dental, vision, and life insurance
• Performance-based bonuses to reward your contributions*
• Paid time off to recharge and maintain a healthy work-life balance
• Flexible work options, including remote and hybrid opportunities, if eligible
• Retirement Plan (401k) with company-matched contributions
• Education Advancement, for employees and qualified dependents, via the Confie Enablement Scholarship Fund
• Fitness Reimbursement – up to $15/month for gym memberships
• Inclusive workplace through a strong commitment to Diversity, Equity, and Inclusion
• Employee Assistance Program – confidential support for personal or professional challenges, at no cost
• Extra Perks – optional plans for disability, hospital indemnity, health advocate program, universal life, critical illness, accident insurance, and even pet insurance
• $90000 - $100000 / year