Staff Accountant

Ibarra, Carrillo & Soto, APC

Staff Accountant

Chula Vista, CA
Full Time
Paid
  • Responsibilities

    Benefits:

    401(k)

    401(k) matching

    Tuition assistance

    Benefits/Perks

    401(k)

    401(k) matching

    Dental insurance

    Disability insurance

    Employee assistance program

    Flexible spending account

    Health insurance

    Life insurance

    Paid sick time

    Paid time off

    Travel reimbursement

    Tuition reimbursement

    Vision insurance

    Job Summary

    We are seeking a dynamic and detail-oriented Staff Accountant to join our CPA Firm. In this pivotal role, you will be responsible for managing a broad spectrum of accounting functions, ensuring the accuracy and integrity of financial data, and supporting the organization’s success. Your expertise will help drive informed decision-making through precise financial reporting, thorough account reconciliations, and adherence to firm and regulatory standards. This position offers an exciting opportunity to develop your skills in public accounting with competitive compensation.

    Responsibilities

    Perform detailed account reconciliations for general ledger accounts, including bank reconciliations, balance sheet reconciliations, credit card and loan reconciliations

    Support month-end and year-end closing processes by reviewing financial data, preparing reports, and ensuring accuracy in financial report writing and interpretation maintain and update accounting software systems such as QuickBooks, Xero, or similar platforms; ensure data integrity across all systems. Quickbooks experience is necessary and any other would be optional.

    Contribute to process improvements by leveraging technical accounting knowledge and financial concepts to optimize workflows

    Maintain and update financial records using double entry bookkeeping methods

    Perform balance sheet and bank reconciliations to ensure accuracy of financial data

    Conduct account analysis to identify discrepancies and resolve issues promptly

    Maintain vendor records and ensure 1099/W-9 compliance

    Close the books based on needs and deliver clean, tax-ready financials

    Build tax workpapers and review balance sheet accounts for accuracy

    Record transactions and adjusting entries with proper classification

    Maintain exceptional service to partner in charge and your book of business

    Be able to perform sales tax and property tax returns

    Sales tax preparation and submittals

    Qualifications

    Proficiency with accounting software such as QuickBooks, Xero, Sage, PeopleSoft or similar platforms; experience with Microsoft Excel for advanced data analysis is essential. QuickBooks experience is a must.

    Public accounting experience of 3 years minimum

    Knowledge of double-entry bookkeeping principles including debits & credits management.

    Experience with financial statement preparation, interpretation of financial reports, balance sheet reconciliation, bank reconciliation, and account analysis.

    Ability to perform detailed account reconciliation tasks accurately under tight deadlines.

    Strong analytical skills with the ability to interpret complex financial data for reporting purposes.

    Excellent communication skills for preparing clear financial reports and collaborating across teams.

    Please be attentive, organized, problem solver, and proactive

    Bilingual in Spanish is a plus not a must

    About US IBARRA CARRILLO SOTO CPAs + ADVISORS [ICS] is a professional services firm that has served regional clients that operate nationally and internationally since 1977. We are engaged in international income tax preparation, accounting, financial planning and advisory to corporations and individual taxpayers who are involved in cross-border transactions. The firm was endowed by its founders with an enduring commitment to both its clients and the community it serves.