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Senior Accountant in Aliso Viejo, CA at Vaco

Date Posted: 11/5/2018

Job Snapshot

Job Description

Responsibilities:

  • Perform full cycle accounting and ensure all transactions are accounted for accurately, timely, and in accordance with US GAAP for multiple subsidiaries.
  • Ensure accuracy and timeliness of month-end close.
  • Month-end process including: preparing month-end journal entries (e.g. accruals, prepaids, reclassifications, depreciation, reclass, foreign currency revaluation, etc.)
    • Monitor and perform reconciliations of intercompany activities and balances
    • Investigate and resolve any general ledger discrepancies/issues
    • Prepare supporting balance sheet schedules
    • Perform balance sheet reconciliations
  • Prepare financial reporting packages on weekly and monthly basis.
  • Perform analytical reviews of monthly operating results and variance analysis.
  • Maintain adequate internal controls within the accounting processes to ensure well documented, accurate and timely financial reporting.
    • Perform sales and payment application functions (i.e. prepare sales, cash, and AR subledger reconciliations; post payment applications; Upload sales and payment transactions into ERP System)
  • Assist with preparing support for annual audit
  • Manage intercompany accounting and reconciliations, including allocations and adjustments.
  • Work on a variety of ad-hoc projects, as needed

Required Qualifications:

  • Bachelor's Degree in accounting, business, finance or related.
  • 5+ years of experience in public accounting and/or private industry
  • CPA License
  • Industry experience in the consumer goods, apparel or manufacturing
  • Experience with multinational companies and foreign exchange
  • Advanced Excel skills
  • Strong attention to detail with an analytical and problem-solving mind-set
  • Strong knowledge of GAAP
  • Strong and effective written and verbal communication skills
  • Proficiency in NetSuite, or similar system
  • High attention to detail and accuracy
  • Deadline-oriented with the ability to prioritize, focus, and thrive in a fast-paced multitasking environment.