Senior Accountant

Job Title: Senior Accountant Location: Rialto Salary: up to $70,300 Schedule: M - F 8am - 4:00 pm (able to go in earlier if like) 100% onsite Temp to hire Experience with: Sales Tax Sales Audit Accruals, revenue recognition, in-transits, prepaids, matching theory ADP Payroll or other payroll systems - preferred

ESSENTIAL FUNCTIONS

Daily cash reconciliation ( Match daily deposits with POS system) Work with bank and IT setting up new stores for payment processing and change orders Clear checks/handle wires -approve/return payments Prepare a weekly cash flow report for Management Oversee Accounting Department and approve bi-weekly timecards Determine daily cash requirements and borrow and move funds, when necessary, through line of credit or money market Prepare borrowing base certificate monthly for Wells Fargo Reconcile 4-5 bank accounts monthly Prepare all office deposits Liaison between payroll functions and accounting Prepare and enter monthly journal entries for all cash transactions including payroll Complete all necessary data for monthly workers comp journal entries Complete all data necessary to pay Federal Excise Tax and Sales tax on a monthly and quarterly basis Process all 571L property tax statements Work with Show Manager on show set up cash and resale certificates as needed Oversee the preparation of 1099's

REQUIRED EDUCATION AND EXPERIENCE

Bachelor's degree in accounting/finance Proficient in Great Plains accounting software In depth understanding of accounting principles Accruals, revenue recognition, in-transits, prepaids, matching theory Minimum of 3 years of progressive leadership Experience with ADP payroll Must be 18 years or older

ABILITY AND SKILLS

Must be able to multi-task and work in a face paced environment Possess strong data entry and calculator skills Knowledge of zero balance accounts Must have strong computer skills specifically but not limited to MS Excel Excellent people and telephone skills Flexible, detail-oriented, self-motivated, and organized Must be dependable and reliable Progressive experience in full-cycle accounting Experience in the retail industry preferred 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, Los Angeles County Fair Chance Ordinance, and San Francisco Fair Chance Ordinance. #J-18808-Ljbffr Ledgent