Staff Accountant Details

Staff Accountant

TopMark Funding, LLC - Roseville, CA

Employment Type : Full-Time

We are seeking an Full-time Staff Accountant to join our accounting team who is career minded and looking to join a company where they can excel and build their accounting skill set and knowledge base as they grow in their career. The position is entry level accounting and available to someone who has a strong understanding of accounting basics, fundamentals. Full charge bookkeeping is a plus. You must have mastery of your debits and credits. An understanding of the basics of how the GL and the trial balance flow up to the financial statements. Strong command of the workings of the balance sheet and income statement, account reconciliations, as well as the day to day duties of a full charge bookkeeper. The ideal candidate will be strong in Microsoft Excel and QuickBooks and will be capable of demonstrating this during the interview. We will provide the industry expertise, but we want you to have the basic skillsets needed to perform the job.

In addition to basic bookkeeping and staff accountant duties this position will assist with financial reporting and the month end close duties. You will gain valuable insight into the accounting process through your daily exposure and interaction with our Controller.

Job Duties / Major Areas of Responsibility:

• Daily Cash account reconciliations

• Calculate and prepare journal entries in the general ledger

• Document all incoming ACH and credit card payments

• Accounts Payable/ Accounts Receivable

• Securely maintain financial records and documents

• Projects as assigned by the Controller

• Prepare and distribute daily cash report

• Set up wires

• Book and record lease transactions

• Maintain monthly balance sheet reconciliations

• Assist with monthly close

• Reporting (as assigned)

• Other Accounting tasks (as assigned)

Requirements:

· Bachelor's Degree in Accounting or Finance: Preferred

· 1+ years data entry experience

· Proficient in Word and Excel

· Familiarity with Salesforce.com is a plus

· Attention to detail is required

· Results-driven with exceptional detail and organizational skills

· Strong written and verbal communication skills

· Ability to interact easily with all levels of management, cross-functional teams and clients

· Project Execution Skills

· Strong critical thinking and problem-solving skills

· A Good Team Player

Compensation:

· $18 - $20 per hour DOE

· Full-Time (Monday – Friday)

Benefits:

· Medical, dental, and vision packages following 30 days of employment

· Business Casual dress code

· Paid time off, available for use after 30 days of employment
Related keywords: accounting, accountant, staff accountant, accounts payable

Job Type: Full-time

Pay: $18.00 - $20.00 per hour

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Schedule:

• 8 hour shift

Work Location:

• One location

This Job Is Ideal for Someone Who Is:

• Dependable -- more reliable than spontaneous
• Detail-oriented -- would rather focus on the details of work than the bigger picture
• High stress tolerance -- thrives in a high-pressure environment

Company's website:

• https://www.topmarkfunding.com/

Benefit Conditions:

• Only full-time employees eligible

Work Remotely:

• No