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Accountant II

Company: PrideStaff
Location: Fresno
Posted on: April 6, 2021

Job Description:

JOB SUMMARY:This position is primarily responsible for the application of a wide range of professional and technical accounting principles and procedures required in the maintenance of accounting systems.JOB QUALIFICATIONS:Bachelor Degree in Accounting from an accredited university and > 2 years of actual Accounting I experience.ESSENTIAL FUNCTIONS:All duties and responsibilities are essential job functions and are subject to possible modification to reasonably accommodate individuals with disabilities. Other functions and accountabilities may be assigned from time to time. Regular attendance is an essential function of this position. To perform this job successfully, the employee will possess the skills, aptitudes, and abilities to complete each duty proficiently.TYPICAL PHYSICAL DEMANDS:Requires prolonged sitting, viewing of computer screens, some bending, stooping and stretching. Occasional lifting of boxes or files may be requested. Requires eye-hand coordination and manual dexterity sufficient to operate a keyboard, photocopier, scanner, telephone, calculator, fax machine and other office equipment. Requires normal range of hearing and eyesight to record, prepare, and communicate appropriate financial information.ESSENTIAL DUTIES AND RESPONSIBILITIES:Maintains general ledgers with the preparation of journal entries and workpapers.Prepares capitation reports including analysis, auditing, and reconciliation.Cash management including deposits, payments, bank reconciliation, and cash flow.Records and understands data related to accounts receivable and accounts receivable allowances.Understands and prepares general ledger account reconciliations.Accurately prepares preliminary financial statements in a timely manner.Assists in the external and internal financial reporting to parties deemed appropriate.Communicates to team members areas of concern.Prepares ad hoc reports.Maintains and/or understands MAS90/MG400 accounting system and all related subledgers (e.g., MAS90 A/P, FAS, Intergy, Evolution)Assists operations and/or site manager with financial areas of concern.Maintain strictest confidentialityIn the spirit of teamwork, employees are expected to follow any other job-related instructions and to perform any other job-related duties as requested.Creates and sets up new client accounting structuresTrains staff on new and existing clients.Reviews financial statements prepared by other accountants to determine accuracy, completeness, and items of concern.Covers for other team members when out of the office.PERFORMANCE REQUIREMENTS:Knowledge of accounting practices including, but not limited to, auditing, accounts payable, accounts receivable, accounts receivable allowances, bank reconciliations, fixed assets, general ledgers, journal entries, and account reconciliation workpapers.Knowledge of automated accounting systems.Skill in analyzing financial data and preparing appropriate related reports. Ability to communicate effectively.

Keywords: PrideStaff, Fresno , Accountant II, Accounting, Auditing , Fresno, California

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