Reconciliation Accountant Salary in California, USA

Accountant - Insurance industry. Great culture!!ResponsibilitiesAssist with accounts payable and receivablesGeneral ledger reconciliationDaily reconciliationAd hoc reportingOther duties as assigned.QualificationsBachelor's degree in Accounting, Economics, or FinanceProficient in Microsoft ExcelMust have excellent written and oral communications skills.All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

Staff AccountantPosition Overview:We are seeking a detail-oriented and motivated Staff Accountant to join our team. The Staff Accountant will be responsible for performing various accounting tasks, including but not limited to, preparing financial statements, reconciling accounts, analyzing financial data, and assisting with budgeting and forecasting. Prior experience in a non-profit preferred. Must have prior experience as accountant, as well as strong ERP/systems background. Role is onsite/hybrid.Responsibilities: Assist in the preparation of financial statements on a monthly, quarterly, and annual basis.Perform account reconciliations to ensure accuracy and completeness of financial records.Analyze financial data and trends to provide insights and recommendations to management.Assist with budgeting and forecasting processes.Prepare and file tax returns in compliance with relevant regulations.Support the accounts payable and accounts receivable functions as needed.Assist with internal and external audits.Maintain documentation and ensure compliance with accounting policies and procedures.Collaborate with cross-functional teams to support business objectives.Stay updated on accounting regulations and best practices.Qualifications:-Bachelor's degree in Accounting, Finance, or related field.-Strong understanding of accounting principles and practices.-Proficiency in accounting software and Microsoft Excel.-Excellent analytical and problem-solving skills.-Ability to work independently and as part of a team.-Excellent communication and interpersonal skills.-Detail-oriented with strong organizational skills.-Ability to manage multiple tasks and meet deadlines in a fast-paced environment.Salary: $80k annualAll qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

Overview of DPP Tech: We are a technology consulting company headquartered in San Francisco. Our employees and clients are nationwide. We have employees on W2, and source candidates that invoice us from other companies. (Our invoices have no sales tax calculations filings).About the Position: Accountant in Pleasanton, CA (3 days a week onsite)The ideal candidate will be involved with preparing financial reports and statements, and bank reconciliations. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen.Note: This is a REPLACEMENT position. The current person lives in Northern California (near Oregon) and cannot commit 8 hours per day / 40 hours per week.Job Duties / Requirements:MUST have experience with QuickBooks and all tasks associated with it.Invoicing for all clients through multiple portals.Reconcile all payroll - we run payroll through Paychex.Be the accounting point-of-contact by email and phone for all DPP Tech clients / employees.Record all expenses and categorize in QBO.Provide status updates to the team / CEO ~3 times per week.Create ad-hoc reports for various business needs.Prepare tax documents and work with our CPA in San Diego for filing tax returns.Compile and analyze financial statements.Note: We also have an accountant working from India - she will be your co-worker.QualificationsBachelor's degree in Accounting or related fieldFluency in Quickbooks and Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)

Job Description:Manage the company's financial transactions, including accounts payable, accounts receivable.Perform monthly bank account and credit card reconciliations.Perform job costing analysis to track project profitability.Maintain accurate records of fixed assets.Ensure compliance with accounting standards and regulations.Prepare and file all necessary payroll tax forms and reports in a timely manner.File monthly sales tax report.File monthly Worker's Compensation report.Competence in using ERP for financial transactions.Willingness to assist in other office departments if needed.Qualifications:Accounting Degree with 2+ years experience.Strong knowledge of financial procedures and software, including QuickBooks Desktop. Microsoft applications.Excellent attention to detail and accuracy in financial record-keeping.Ability to work independently and as part of a team.Willingness to adapt to the needs of different office departments.Pay $63-75k DOEAll qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

Position: Staff AccountantPay: $30-$37Help in the Month End Close process and GLHelps with analysis and check the P&L, Balance Sheets, Accruals etc.Assist in AP (processing vendor bills)Assist in AR (creating customer invoices and applying payments)Reconciliation of accountsQualifications:5+ years in accounting experienceNEEDS strong reconciliation skillsNetsuite experienceAll qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

Accountant Sr Are you looking for an impactful role where you finish the workday knowing you helped someone? Whether you're joining our care coordination team or playing a supporting role, the work you do every day helps us collectively reach our mission of "getting people the care they need when they need it." We believe that by staying committed to our core values of Think Big, Go Fast, Deliver Awe,and Win Together, we can positively impact the lives of the injured workers we serve and get them back to the things that matter most in life. Salary Range: $55700 - $83500 Salary This compensation range takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At One Call, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $55700 - $83500 SalaryBenefits Summary: In return for your commitment to our company's mission, we offer a vast array of benefits to help support the whole you. • Opportunities to work from home • Competitive wages with opportunities to earn annual merit increases • Paid development hours to use for professional and community development! • 18 days of Paid Time plus 8 company holidays, and 2 personal days per year • $1,000 Colleague Referral Program • Enterprise Recognition Program rewarding colleagues for their extraordinary work • Exclusive discounts on travel, activities, and merchandise via work discount program • Colleague Assistance Program that provides free counseling and financial services • Tuition Reimbursement Program including certifications • Quantum Health: A healthcare navigation platform to help our colleagues make the best, most cost-effective healthcare decisions • Medical, dental, and vision insurance • Pre-Tax FSA and HSA health savings accounts • 401(k) matching • Company paid life insurance • Company paid short term and long-term disability • Healthcare concierge • Pet Insurance • The One Call Foundation which aims to help colleagues during unexpected emergencies, from car accidents to natural disasters. JOB SUMMARY: The Senior Accountant is responsible for various general ledger and bank account reconciliations, variance analysis, journal entries, expense reporting, assisting in month end close process and financial statement preparation, as well as special projects as delegated. GENERAL DUTIES & RESPONSIBILITIES: Conducts bank reconciliation for various accounts, book to bank, research any discrepancies, and communicate and resolve fraudulent activity with banks. Assists in month-end closing process, including Preparation and Booking of Journal Entries and creates month end financial book by running and reviewing for accuracy system generated reports. Prepares General Ledger Account Roll Forwards and Reconciliations. Processes Fixed Assets by receiving related AP invoices, entering into the fixed asset system, recognizing the asset life expectancy, and running the depreciation via fixed asset subsystem and verifying appropriate results. Reviews detailed expense reports and tracking via excel spreadsheets and hard copy submissions. Assists in daily/monthly accounting activities of product line margin. Assists in review and interpretation of revenue and margin trends for management reporting. Creates month end journal entries; prepares and enters into General Ledger. Assists with the budgeting and re-forecast processes. Completes special projects and research as needed.EDUCATIONAL AND EXPERIENCE REQUIREMENTS: Bachelors of Science degree (B. S.) in Finance or Accounting from four-year College or university; and Minimum of three (3) to five (5) years related experience and/or training; or equivalent combination of education and experience. GENERAL KNOWLEDGE, SKILLS & ABILITIES: Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals. Ability to write routine reports and correspondence. Ability to speak effectively before groups of customers or employees of organization. Ability to work with mathematical concepts such as probability and statistical inference, and fundamentals of plane and solid geometry and trigonometry. Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations. Ability to define problems, collect data, establish facts, and draw valid conclusions. Heavy general ledger knowledge required, and audit experience is a plus. Must be computer literate with a proficiency in Microsoft Word, Excel, and Outlook. Must have experience with general ledger software. Must have strong telephone skills and ability to communicate with others in a professional environment. Must have strong organizational skills to ensure tasks are completed in a timely manner. Must have the ability to work on several projects simultaneously. Must have the ability to work after hours and weekends when necessary.Must be a self-starter and capable of working on reasonable projects with minimal supervision.PHYSICAL/EMOTIONAL DEMANDS & WORK ENVIRONMENTS: For roles located in office or home settings; this job is primarily sedentary and may involve repetitive motions; the employee is regularly required to sit, use hands and fingers, speak, and hear. For roles located in the field; this job is primarily active; the employee is regularly mobile and must be able to utilize transportation (such as driving), sit, use hands and fingers, speak, and hear. The employee is occasionally required to stand, walk, and lift objects (up to 10 lbs. weight; up to 4 ft. height). Specific vision abilities required by this job include ability to see things from a close distance and ability to adjust focus. The work environment utilizes florescent lighting; noise level is moderate. The emotional demand of the job may cause undue stress from, but not limited to, moderate/heavy workload. Reasonable accommodations will be individually assessed and possibly made to enable individuals with disabilities to perform the essential functions of the position.Please be advised the job description is subject to change at any time.

LHH is seeking a Staff Accountant for a role in Sacramento. This is a direct hire opportunity. The ideal candidate will be responsible for timely and accurate preparation of financial accounting data in a variety of areas. It is essential that this candidate brings analytical and organizational skills in order to best support the accounting team. We are looking for at least 3 years of solid general accounting with preparing financial statements experience, BS in Accounting, and exposure to a fast-paced multi-faceted organization where meeting deadlines and accountability are part of the culture and success.Duties and ResponsibilitiesPrepare weekly and monthly bank reconciliation reports.Prepare weekly and month end cash report.Maintain financial records and general ledger accounts. Prepare journal entries and monthly/quarterly/annual financial statements.Prepare balance sheet and income statement account reconciliations.Perform general ledger account analyses.Review cash receipts, A/R billing (invoicing), A/P trial balance and reports prepared by the Accounting Specialists.Prepare and review statutory and compliance reports. Assist in annual audit preparation. Prepare financial and ad hoc analyses.Complete special projects as necessary.Assist the Senior Accountant and Lead Accountant as neededQualificationsBachelors degree in accounting is required.3+ years of general accounting with preparing financial statements experience and working knowledge of GAAP.Strong PC skills; excellent knowledge/skills of Excel. Good verbal and written communication skills.Excellent analytical and interpersonal skills. Good problem-solving and time management skills.Ability to prioritize responsibilities and meet deadlines.Ability to manage multiple projects and achieve timely and accurate results. Self-driven, highly organized and detail oriented. Ability to maintain confidentiality of financial dataThis role will pay between $30hr and $35hr based on skills and background.

Hi there!We are actively looking to add a great Staff Accountant to our established team here in our Sacramento, CA office!We're a statewide Sacramento-based organization dedicated to serving the needs of career firefighters! While we are looking for someone who is qualified on paper, someone who cares about our mission of improving the personal and professional lives of our first responders is a must!This position is direct hire (no contract period)We are currently working a hybrid schedule with two days available as work from home (after onsite training is complete)The compensation for the role is 65,000-78000 per year DOEWe are once again partnering with Andrew Walsh from LHH to help us find our ideal match and are actively interviewing! If this position sounds like one you like to learn more about, please reach out directly to Andy at [email protected] with your resume (preferred) or apply here if that isn't an option. We look forward to hearing from you!Duties and ResponsibilitiesPrepare weekly and monthly bank reconciliation reports.Prepare weekly and month end cash report.Maintain financial records and general ledger accounts.Prepare journal entries and monthly/quarterly/annual financial statements.Prepare balance sheet and income statement account reconciliations.Perform general ledger account analyses.Review cash receipts, A/R billing (invoicing), A/P trial balance and reports prepared by the Accounting Specialists.Prepare and review statutory and compliance reports.Assist in annual audit preparation.Prepare financial and ad hoc analyses.Complete special projects as necessary.Assist the Senior Accountant and Lead Accountant as needed.Requirements:Bachelor's degree in a relevant field (accounting, finance, business) is required.3+ years of general accounting with preparing financial statements experience and working knowledge of GAAP.Strong PC skills; excellent knowledge/skills of Excel.Good verbal and written communication skills.Excellent analytical and interpersonal skills.Good problem-solving and time management skills.Ability to prioritize responsibilities and meet deadlines.Ability to manage multiple projects and achieve timely and accurate results.Self-driven, highly organized and detail oriented.Ability to maintain confidentiality of financial data.We offer generous benefits including 100% paid medical, dental, vision, life and disability coverages, and a 401(k) plan with employer match.Again, if this role sounds like one you'd like to explore further please reach out to Andy right away! Thank you for your consideration!

Accountant - Insurance industry. Great culture!!ResponsibilitiesAssist with accounts payable and receivablesGeneral ledger reconciliationDaily reconciliationAd hoc reportingOther duties as assigned.QualificationsBachelor's degree in Accounting, Economics, or FinanceProficient in Microsoft ExcelMust have excellent written and oral communications skills.Desired Skills and ExperienceAccountant to work in the insurance industry. Responsibilities* Assist with accounts payable and receivables* General ledger reconciliation* Daily reconciliation* Ad hoc reporting* Other duties as assigned.Qualifications* Bachelor's degree in Accounting, Economics, or Finance* Proficient in Microsoft Excel * Must have excellent written and oral communications skills.All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

We are currently seeking a Junior Accountant for our client located in Irvine. This is a direct hire opportunity and will be a hybrid role. Great opportunity for a recent college graduate with a BA/BS in Accounting or Finance and solid Excel skills including Vlookup/pivot tables.Pay $55,000 to $65,000 Junior Accountant Responsibilities:Will be responsible for data analysis and reconciliationsAnalysis and reconciliations of the transaction details to help identify and resolve any discrepanciesEnsure that proper amounts are classified correctlyWill be responsible for reviewing the utility and pipeline statements and validate the imbalances Assist with setting up new accountsProcessing paymentsReconciliation and generating invoicesAssist with the monthly close processSales orders and purchase ordersCash receipts and reconciliationsJunior Accountant Requirements:BA/BS in Accounting or Finance is requiredIntermediate Excel skills (vlookup and pivot tables:Strong attention to detail and strong analytical skillsStrong verbal and written communication skillsEager to learn and grow with a company