ACCOUNTING MANAGER

Our partner client with headquarter in Irvine, CA is seeking a dynamic and driven CPA as Accounting Manager for their growing team.

Job Description:

• Responsibilities will include, but are not limited to, general ledger accounting, financial statement preparation and reporting.
  
• Participation in all activities related to the period-end close process including accurate & timely preparation of journal entries and the timely research/resolution of P&L issues and questions.
• Prepare period-end account reconciliations and reports by collecting, analyzing and summarizing account information.
• Auditing and verifying documents that support overall account balances.
• Assist in preparing internal financial statements and footnotes.
• Assist with annual external audit and prepare assigned schedules for the annual audit.
• Assist with special projects including testing system enhancements, report development and establishing new account reconciliations.
• Review daily cash projections and reconciling of cash and credit sales.
• Responsible for investment and gift card accounting and reconciliations
• Responsible for Interchange Analysis
• Supervision of accounting staff

Job Requirements:

• Bachelor’s degree in Accounting or related field required
• 7+ years’ of progressive Accounting experience, including 2+ years in public accounting required (preferably Big 4 or National CPA firm)
• Active CPA license required
  
• Exceptional collaborative and teamwork skills
• Thorough understanding of US GAAP, specifically in the areas of investments and accrued liabilities.
• Experience in cash reconciliations, credit card reconciliation, gift card reconciliations and interchange analysis preferred
• Excellent verbal, written communication and interpersonal skills
• Ability to meet communicated schedules and deadlines
• Ability to ensure confidentiality, take initiative and exercise considerable judgment
• Ability to confidently communicate with external auditors
• Highly self-motivated, independent and proactive worker who is eager to learn
• Advanced Excel skills (pivot tables, vlookup, sumifs, etc.)
• Some travel is required