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Home > Oakland/East Bay jobs > Oakland/East Bay accounting/financial

Posted: Tuesday, December 26, 2017 12:03 PM

Job Description We have an amazing opportunity for a junior Accountant. In this position, you will be responsible for responsible for accounts payable and receivable, payroll, and banking. You will also assist with general ledger duties and reporting. Responsibilities Input accounts payable into QuickBooks. Obtain approval signatures on invoices when needed. Print checks and mail when signed, based on due date. Maintain A/P files. Follow up on vendor issues and questions. Refund client deposits monthly. Invoice clients for any outstanding fees. Follow up on outstanding invoices with clients. Record client deposits, lender fee payments, and loan origination and servicing fees. Prepare daily bank deposits and prepare cash transfers as needed. Complete payroll worksheet, input payroll changes and hours, verify totals, and process payroll and 401(k) bi-monthly. Calculate commissions for payroll. Book journal entries requested and prepare monthly bank account reconciliations. Reconcile company credit card statements monthly. Assist with other projects as needed. Qualifications Bachelor's degree in Accounting or Finance from four-year college or university; Minimum 2 years of relevant experience, including some experience in public accounting, corporate, bank/financial service firm; Proficient in QuickBooks Excel; Experience processing payroll; Organized, disciplined thinker with ability to work independently in fast paced, rapidly changing environment; Ability to handle all levels of work, both complex and repetitive tasks; Excellent time management and project management skills; must be able to track and manage details for projects/tasks, and prioritize against daily responsibilities; Excellent attention to detail without compromising deadlines; Strong people and communication skills are essential. Must interact productively with many different types of personalities and work levels; Excellent phone etiquette and customer service skills; Strong written communications and email etiquette skills. Apply Now This position will give you the opportunity to work in a collaborative and supportive environment where your contributions matter. We offer competitive pay and an amazing benefits package. If you are interested in joining our team of experts email your resume in MS Word or PDF format.

Source: http://www.juju.com/jad/00000000gnupre?partnerid=af0e5911314cbc501beebaca7889739d&exported=True&hosted_timestamp=0042a345f27ac5dc02d96ccccc4c3c2d88e438ede98045f000fcf700ee48587d


• Location: East Bay

• Post ID: 92138002 eastbay
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