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Staff Accountant - Spearmint Rhino Corporate Office - Norco, CA
Location:
Norco, CA
Description:
Position Summary The position of Staff Accountant will be processing and analyzing daily transactions (cash, sales, expenses, etc.) from various/multiple entities. To prepare financial statements by gathering and analyzing information from the general ledger system and by posting, researching and analyzing accounts. Position Responsibilities Process and reconcile daily transactions for multiple locations Sales (cash and credit cards) Manual checks Logs (register change, manual check log, chip log) Input daily banking, reconcile cash accounts between bank to accounting system and update relevant cash sheets Review and process accounts payable for weekly check printing Verifying 1099 information Making sure expenses posted to correct month Getting approvals as necessary before processing invoices for payments Merging paid invoices/files with check copies Verify and update use tax spreadsheet; record use tax journal entry monthly Calculate comps and record journal entry monthly Reconcile G/L accounts (ATM, Register Change, Chip Log, Cash Sheets, etc.) Preparing monthly financial statements Analyzing monthly expenses and researching any discrepancies Reconciling ATM commissions, charge back accounts and various revenue accounts to POS system Reconciling general ledger accounts and entering all necessary journal entries Various other projects and duties as assigned Position Requirements Bachelor's degree in business related field Familiar with a variety of accounting concepts, practices, and procedures One plus years of general ledger accounting experience and reconciliations Intermediate to advanced Excel skills a plus
Company:
Spearmint Rhino
Posted:
August 26 on ApplicantPro
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