243 results for Sr Accountant in Walnut Creek Ca

Senior Accountant Are you a seasoned accounting professional seeking a steady yet dynamic opportunity? Robert Half invites you to join our Full-Time Engagement Professionals (FTEP) program as a Senior Accountant. This full-time, on-site position in the East Bay Area offers the stability of permanent employment with the excitement of tackling diverse assignments for top-tier clients. To apply, connect with me on LinkedIn (Tawnia Kirshen) and send your resume directly. I look forward to connecting! Key Responsibilities:· Manage and oversee month-end and year-end close processes.· Prepare, analyze, and present financial statements in accordance with GAAP.· Support budgeting, forecasting, and variance analysis initiatives.· Reconcile complex accounts, consolidate financial data, and maintain the general ledger.· Assist with audits, process improvements, and special financial projects.· Provide mentorship to junior accounting staff as needed.

Senior Accountant Are you a seasoned accounting professional seeking a steady yet dynamic opportunity? Robert Half invites you to join our Full-Time Engagement Professionals (FTEP) program as a Senior Accountant. This full-time, on-site position in the East Bay Area offers the stability of permanent employment with the excitement of tackling diverse assignments for top-tier clients. To apply, connect with me on LinkedIn (Tawnia Kirshen) and send your resume directly. I look forward to connecting! Key Responsibilities:· Manage and oversee month-end and year-end close processes.· Prepare, analyze, and present financial statements in accordance with GAAP.· Support budgeting, forecasting, and variance analysis initiatives.· Reconcile complex accounts, consolidate financial data, and maintain the general ledger.· Assist with audits, process improvements, and special financial projects.· Provide mentorship to junior accounting staff as needed.

Sr. Accountant PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR ACCOUNTANT115K-130K + BONUS, AMAZING BENEFITS (25 days PTO, 100% 401k match) Well established investment foundation (ranked top 15 in the US) with over 13B in AUM is seeing a strong Senior Accountant to join their expanding team. This is a newly created position due to growth. This position is responsible for managing general ledger and reporting, overseeing treasury relations with banking partners, participating in the annual financial statement audit, managing the budget process, and providing analytical support to senior staff for strategic planning. Essential Duties and Responsibilities· Manage general ledger operations and ensure accurate financial reporting· Prepare journal entries, reconciliations to confirm transactions are properly classified. · Support the annual financial statement audit by preparing documentation and schedules for auditors. · Support the annual budget preparation process in collaboration with senior staff. · Monitor budget performance, undertake benchmarking and variance analysis, provide financial insights to support decision-making. · Manage banking relationships and coordinate with external banking partners for foundation's treasury needs. · Oversee the chart of accounts and general ledger and administer financial reporting to ensure accuracy and adherence to accounting standards and regulations. · Supports the annual budget preparation process in collaboration with senior staff. · Join cross-functional project teams, contributing to the assessment, evaluation, and improvement of existing processes and business controls.· Make recommendations on accounting for complex transactions and determining accounting treatments for new activities.· Participate in knowledge sharing and cross-train in the responsibilities of other Finance roles to enhance team collaboration and support. Required Skills· CPA license or successful completion of the Uniform CPA exam is required.· Bachelor’s Degree with a minimum of four years of increasingly responsible accounting and/or auditing experience required. · Proficient in accounting, including journal entries, account reconciliation, general ledger, financial statements preparation.· Strong analytical and problem-solving skills with attention to detail and accuracy. · Strong communication skills, both written and verbal

Sr. Accountant We are partnering with a rapidly expanding high-tech company in San Jose to fill a critical role of Senior Accountant / Accounting Systems Manager. This is a hybrid direct hire opportunity for an experienced accounting professional who thrives in a dynamic environment and is looking to make a significant impact on the company's financial operations. The ideal candidate will possess:<ul><li>CPA certification required.</li><li>Strong experience working with Microsoft Dynamics 365 (Business Central) software.</li><li>In-depth knowledge of ASC 842 lease accounting, general ledger, consolidations, and flux analysis.</li><li>Proven ability to handle cash applications, fixed assets, prepaids, and contract review.</li><li>Strong systems “guru”.</li><li>Strong attention to detail with the ability to manage multiple priorities in a fast-paced environment.</li><li>Excellent communication skills and ability to collaborate with cross-functional teams.</li></ul> Why Join?<ul><li>Be a key player in a fast-growing tech company that values innovation and professional growth.</li><li>Hybrid work environment with flexibility.</li><li>Competitive salary and benefits package.</li></ul> How to Apply:If you're interested in learning more about this exciting opportunity, please reach out to Gary Daum at Robert Half for further details.

Sr. Accountant We are in the process of onboarding a Sr. Accountant to join our team based in South San Francisco, California. The role primarily involves reconcilations, month end close, processing financial transactions, and ensuring compliance with generally accepted accounting principles (GAAP). This role will also entail supporting the finance team in improving accounting procedures and internal controls. Responsibilities:• Ensure timely and accurate procedures for month-end, quarter-end, and year-end close for balance sheet and income statement accounts.• Prepare and maintain journal entries, account reconciliations, and analyses.• Support the finance team in enhancing existing accounting procedures and internal controls.• Contribute to the preparation of footnotes and schedules for external statutory filings.• Prepare audit schedules for quarter-end and year-end, as necessary.• Review contracts to determine and implement the proper accounting in accordance with US GAAP.• Identify and implement process improvements within the accounting department.• Support ad-hoc projects as required.• Apply GAAP and relevant internal accounting policies to transactions and document white papers to memorialize interpretations and conclusions.• Maintain accurate and up-to-date customer credit records.

Sr. Accountant Sr. AccountantSalary $120kVery solid, well-established companySr. Accountant (open to industry) position at a well-established company in the Real Estate spaceThis is a great opportunity to learn and be mentored by an excellent Controller who has over 20 years of real estate experience and former Big4 background. This is a very stable company, been round for over 35 years. They are a boutique shop with a lot of tenured employees. Currently have 4 in accounting, system is Yardi. Excellent Benefits:Work/life balance environment, stable company (been around for 35 years)Medical benefits (Anthem Blue Cross)Dental/Vision – FSA401k Apply for consideration!!

Sr. Accountant We are seeking a Sr. Accountant for our team in Oakland, California. This role is integral to our team's success as it involves handling customer applications, ensuring accurate records, and resolving inquiries. Additionally, the Sr. Accountant will monitor customer accounts and take necessary actions. Responsibilities: • Accurately and efficiently process customer credit applications • Keep customer credit records updated and precise • Handle customer inquiries and resolve them in a timely manner • Monitor customer accounts and take appropriate actions as needed • Leverage CPA and public accounting skills to enhance the financial operations • Utilize the Workday system for financial reporting and operations • Ensure compliance with accounting standards and regulations • Collaborate with the team to ensure smooth financial operations • Engage in continuous learning and development to stay abreast of accounting best practices • Contribute to the team's success by sharing knowledge and expertise in accounting.

Senior Accountant The Full Time Engagement Professionals Team at Robert Half is hiring a Senior Accountant on a full-time basis to perform projects for a variety of clients in CC County, Tri-Valley and sometimes partially remote. This is an exciting opportunity for those who thrive on variety, enjoy working across diverse industries, and want to contribute to impactful projects. To apply, please submit your resume and your relevant experience to Tawnia Kirshen via my email located in LinkedIn. <ul><li>Senior Accountants will support and advise finance and upper management and will perform a variety of tasks including month-end close, heavy general ledger reconciliation, bank reconciliation and ad hoc projects.</li><li>Experience in revenue, billing, fixed assets, internal audit and day to day operational accounting is desirable.</li><li>Senior Accountants should have a thorough working knowledge of 2-3 ERP (for example: SAP, People soft, Oracle) or experience with Great Plains, Dynamic AX, QuickBooks, Sage MIP, or Yardi. </li></ul>

Sr. Accountant We are offering a long term contract employment opportunity for a Sr. Accountant in Napa County, California. The role involves working in the manufacturing industry and requires a highly organized and detail-oriented candidate. As a Sr. Accountant, you will be tasked with managing the general ledger, conducting financial analysis, and overseeing fixed asset accounting. Responsibilities:• Conduct detailed financial analysis to support business decisions• Manage and maintain the General Ledger• Oversee Fixed Asset Accounting to ensure accuracy and compliance• Utilize Microsoft Excel to perform advanced data analysis and reporting• Conduct regular balance sheet reconciliations• Prepare and post journal entries as necessary• Undertake cost analysis to identify opportunities for financial efficiency

Sr. Accountant We are offering an exciting opportunity for a Sr. Accountant, with our client in the San Joaquin County. The selected individual will be part of a dynamic team in the manufacturing industry, focusing on a variety of accounting tasks. The role will involve working with multiple entities and handling responsibilities from general ledger maintenance to month-end close processes. Reach out to Edgar Gonzalez if interested 209.395.2259 - text or call. Responsibilities:• Accurately perform account and balance sheet reconciliations• Efficiently manage bank reconciliations• Handle multi-entity accounting tasks• Assist in maintaining the general ledger• Prepare and post journal entries as necessary• Utilize NetSuite software for accounting tasks• Contribute to month-end close procedures• Report to the Assistant Controller as required• Engage in cost accounting activities• Use Microsoft Excel and ERP Software

Senior Accountant Natalie Lue with Robert Half is recruiting for a Senior Accountant with a proven track record in the real estate and property management industry. The Senior Accountant will also work on financial reporting, internal reviews, and special projects with management. Responsibilities include but are not limited to: <ul><li>Processing of accounts payable and accounts receivable</li><li>Performing bank accounts and credit card reconciliations</li><li>Preparing property budgets</li><li>Generating tax workpapers and supporting schedules</li><li>Performing common area maintenance operating expense reconciliations</li><li>Resolving and reconciling accounts payable and accounts receivable issues </li><li>Reviewing general ledgers and month-end closing</li><li>Assisting with financial reporting, internal reviews, and special projects</li><li>Working on other duties and projects as assigned</li></ul> For confidential consideration apply today.

Senior Accountant We are seeking a highly skilled and experienced Senior Accountant to join our Full-Time Engagement Professionals Team. In this dynamic role, you will work with a diverse portfolio of clients across various industries, providing long term project support. To apply, please submit your resume and your relevant experience to Tawnia Kirshen via my email located in LinkedIn. <ul><li>Manage all aspects of full cycle accounting for clients, including Accounts Payable, Accounts Receivable, General Ledger, and Fixed Assets.</li><li>Ensure accurate and timely financial reporting and month-end/year-end close processes.</li><li>Perform bank and account reconciliations, ensuring discrepancies are identified and resolved promptly.</li><li>Maintain balance sheet schedules, ledgers, and account reconciliations.</li><li>Prepare and review financial statements and reports in compliance with accounting standards and regulations.</li><li>Develop and maintain strong client relationships through effective communication and understanding of their unique business needs.</li><li>Provide guidance and support to clients on financial matters, ensuring compliance with accounting standards and regulations.</li></ul>

Senior Accountant We are offering a six month consulting opportunity for a Senior Accountant in the Non-Profit industry located in Menlo Park, California. This role entails maintaining the accuracy of financial records and reports, ensuring the timely reporting of accounts related to the organization, and assisting in the period close processes. Workday Financial ERP proficiency is highly preferred but not required. This role is hybrid (1 day onsite/week). You will focus on cash management, cash application, accounts receivable, and sales/use tax. This is a cash reconciliation heavy accounting role. If you are currently in-between jobs or wrapping up a role soon, please apply today. The ideal first day is February 2, 2025. Responsibilities • Ensuring the accuracy and prompt reporting of all accounts associated with cash accounts. • Reviewing and preparing federal, state, and other regulatory reports to ensure compliance with established guidelines.• Assisting in the implementation and maintenance of internal controls, reports for financial systems, and interfaces.• Reconciling, maintaining, and updating general ledger accounts as required.• Preparing and/or reviewing account reconciliations, cost reports, billings, bank reconciliations, and various other financial reports.• Reviewing financial transactions and general ledger journal entries to ensure accuracy and correcting any errors as necessary.• Participating in the process of monthly, quarterly, and annual period close.• Experience with Workday Financial Management is preferred, and the ability to review and post journal entries, balance sheet account reconciliation, cash reconciliations, and expense accruals is expected.

Senior Accountant (AP/AR) The Senior Accountant will play a key role in maintaining the financial integrity of the organization by ensuring accurate and timely accounting processes and supporting compliance with internal controls and reporting requirements. Key Responsibilities:Accounts Receivable (AR):<ul><li>Oversee the full AR cycle, including invoice generation, collections, and proper recording of cash receipts.</li><li>Reconcile AR sub-ledgers to the General Ledger.</li></ul>Accounts Payable (AP):<ul><li>Manage the full AP cycle, from vendor invoice processing to timely payments.</li><li>Ensure compliance with company policies and approvals for all disbursements.</li></ul>General Ledger (GL):<ul><li>Maintain the General Ledger and ensure accuracy and compliance with accounting principles and regulations.</li><li>Reconcile GL accounts and resolve discrepancies promptly.</li></ul>Journal Entries:<ul><li>Prepare and post journal entries, including accruals, adjustments, and reclassifications.</li><li>Ensure proper documentation and accuracy for audit purposes.</li></ul>Month-End, Quarterly, and Year-End Closings:<ul><li>Perform and oversee closing activities, including account reconciliations, variance analyses, and preparation of financial statements.</li><li>Assist with compliance reporting and audits as requested.</li></ul>Reporting and Analysis:<ul><li>Ensure accurate and timely preparation of periodic financial reports.</li><li>Provide insights into accounts and financial trends to management as necessary.</li></ul>Software Expertise:<ul><li>Utilize ERP systems (e.g., NetSuite, Oracle, SAP, PeopleSoft, Workday) and advanced Excel features (e.g., pivot tables, VLOOKUP, Macros) for efficient accounting processes.</li><li>Suggest process improvements and system enhancements to streamline operations.</li></ul>Compliance and Internal Controls:<ul><li>Adhere to and enforce compliance with accounting policies, procedures, and regulatory requirements.</li><li>Ensure accurate documentation and internal controls to meet audit standards.</li></ul>

Sr. Accountant PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATIONSENIOR ACCOUNTANT120K-130K+BONUS+EQUITY Publicly traded biotech company is seeking Senior Accountant to join their Finance & Accounting team. The Sr. Accountant will be responsible for key aspects of the monthly and quarterly financial statement close process, including preparing journal entries and reconciliations, supporting process improvements and compliance with internal controls, and providing key analyses to help drive business objectives. Responsibilities: -Responsible for all aspects of month-end, and quarter-end close processes -Preparing journal entries, balance sheet reconciliations, flux analyses, and other deliverables covering a variety of areas (e.g., cash, investments, prepaids, fixed assets, operating expenses – G& A, R& D, and others as needed) -Responsible for reviewing contracts and obtaining and validating financial information from third-party vendors and internal team members to ensure that accrual estimates are complete and accurate. - Analyze financial statement accounts and help identify and explain key trends to validate accuracy of transactions and balances. -Support process improvements and compliance with SOX internal controls, including implementation of systems and other capabilities to help scale company growth. -Prepare audit deliverables and interact regularly with internal and external auditors. - Assist with the preparation of schedules and supporting documentation to support our SEC filings. -Support accounting/finance department for ad hoc projects

Senior Accountant for Family Office Job Posting: Senior Accountant for Family OfficeEmployment Type: Full-TimeLocation: East BayComp: $135-160K + Bonus + EQUITY + Great Benefits and Team A privately held family office in the East Bay who is a global consumer private equity leader who focuses on investing in consumer brands is looking to expand their team. Responsibilities<ul><li>Managing daily financial activities, including payment processing and cash flow oversight.</li><li>Collaborating with external service providers.</li><li>Preparing and reviewing financial reports and statements.</li><li>Work with advisors to ensure compliance with tax regulations.</li><li>Review tax quarterly for individual, partnership and fiduciary returns.</li><li>Assessing and mitigating risks to the family's wealth through insurance solutions and asset protection plans</li></ul>

Staff Accountant We are offering a short term contract employment opportunity for a Staff Accountant in the property management industry, based in San Francisco, California. You will be providing critical support for accounting processes across multiple properties, ensuring accurate financials, handling audit requests and maintaining comprehensive records. Responsibilities: • Oversee the integrity of financial records and ensure journal entries are correct • Work closely with the accounting management company and CPA during audit periods • Facilitate special check requests and secure approval from signers • Ensure all audit requests are handled promptly to avoid delays • Review existing records to identify any overlooked aspects • Operate with Yardi Property Management system for various accounting tasks • Ensure all journal entries are accurately recorded in the books • Participate in the month-end close process • Conduct bank reconciliations and manage accounts payable • Maintain a detailed checklist provided by the manager for efficient workflow.

Sr. Accountant PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR ACCOUNTANT RESPONSIBILITIES- Responsible for analyzing and interpreting financial information as well as accurately compiling and reporting this information for corporate entities. • Performing month‐end, quarterly and annual closing activities in compliance with GAAP and Company accounting policies, including the preparation and review of journal entries, account reconciliations, ad hoc analysis, and reporting.• Prepare complex account reconciliation, analysis and journal entries and perform on‐going analytical review in support of the monthly close process.• Maintain and understand documentation related to various inter‐entity billings to calculate, invoice and record earned fee revenue and receivable. • Perform allocation of expenses to other entities and request reimbursement from those entities on a timely basis.• Pro‐actively research and document conclusions on accounting issues with appropriate knowledge and interpretation of relevant GAAP pronouncements. • Maintain, establish, and improve documentation relating to internal accounting controls. • Prepare annual audit schedules and interact with auditors to complete the audit, consolidation, and tax returns. • Monitor adherence to audit requirements and ensure full compliance in accordance with regulatory agencies. • Serve as a financial resource, answer questions, and provide ad‐hoc financial support as requested. • Develop recommendations for effective and efficient business processes and participate in cross‐ functional projects.

Senior Accountant PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF Robert Half has an exciting opportunity for an experienced Senior Accountant to join a reputable Real Estate & Property company. You will use your knowledge and skills to prepare and consolidate financial statements, analyze and reconcile accounts, analyze cash flow, build budgets and forecasts, prepare audits, and manage internal control maintenance and regulatory reporting. The challenging, fast-paced work environment requires top-notch analytical skills. The company boasts excellent compensation and benefits and offers potential for advancement. Primary Duties & Responsibilities:<ul><li> Monthly close:</li><li>Preparation of monthly reporting packages for the assigned properties, including the following:</li><li> Bank Reconciliations for each of the bank accounts</li><li> Cash Balance Reports, Accruals schedule, Management Fee Calculations</li><li> Roll Forwards and Closing Support schedules for each Account with activity and balances on the balance sheet of the properties</li><li> Revenue, Straight line rent calculations, Percentage rent, and other income</li><li> Trial Balance and Flux analysis</li><li> Closing Yardi Entries, and elimination entries</li><li>Monthly investor reporting: cash reporting, hotel operations financial reporting (as required)</li><li>Quarterly investor reporting, including preparation of financial reporting templates, debt reporting templates, and Asset Management reporting.</li><li>Monthly, quarterly, annual lender reporting, Annual audit</li><li>Provide PBC items to auditors and assist in answering any questions</li><li>Financial statement preparation</li><li> Annual budgeting process, analyze budget, review budgets prepared by Asset Management & Property Management teams</li><li>Cash projection for quarterly distributions / monthly capital calls</li><li>Discuss with Construction Accounting upcoming cash needs, and recommend properties that will require capital call</li><li>Prepare journal entries to record capital call funding</li></ul>

Staff Accountant We are offering a temporary to hire opportunity for a Staff Accountant in Hayward, California, in the Hi Tech Engineering industry. As a Staff Accountant, you will be tasked with a wide range of responsibilities including, but not limited to, journal entries, month-end procedures, accounts receivable collections, data entry, and budget updating. Responsibilities:• Execute journal entries, focusing on areas such as Accounts Payable, Accounts Receivable, Fixed assets, and Prepaids.• Conduct month-end closing procedures to ensure all financial data is accurate and up to date.• Manage Accounts Receivable collections, utilizing automated email sending for efficiency.• Perform accurate data entry tasks, including entering product defects for various departments.• Collaborate with the president on updating the budget sheet.• Utilize software such as QuickBooks (Desktop), Impress, and Excel for various accounting tasks.

Sr. Accountant PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE DETAILS SENIOR ACCOUNTANT This is a great opportunity to join a stable and work/life balance company. Responsibilities:The Senior Accountant is responsible for the day-to-day accounting functions including:· Preparation and posting of month end journal entries.· Preparation of bank reconciliations and investment account reconciliations. · Assist in preparation of forecasts and budgets.· Preparation of financial information and analysis.· Prepare monthly management fees· Preparation of CAM Reconciliations· Process payable invoices bi-monthly · Assist with 1099, 571-L and other filings.· Analyze, research and resolve accounting discrepancies and questions. · Assist in monthly and year end close processes. · Preparation with annual income tax return PBC documents and files. · Preparation of annual 1099, 571-L and other filings.

Senior Accountant - Private Equity Firm Job Posting: Senior Accountant for Private Equity FirmEmployment Type: Full-TimeLocation: East BayComp: $115-$130k A privately held family office in the East Bay who is a global consumer private equity leader who focuses on investing in consumer brands is looking to expand their team. Responsibilities<ul><li>Managing daily financial activities, including payment processing and cash flow oversight.</li><li>Collaborating with external service providers.</li><li>Preparing and reviewing financial reports and statements.</li><li>Work with advisors to ensure compliance with tax regulations.</li><li>Review tax quarterly for individual, partnership and fiduciary returns.</li><li>Assessing and mitigating risks to the family's wealth through insurance solutions and asset protection plans.</li></ul>

Sr. Accountant We are in search of a Sr. Accountant to contribute to our team located in Novato, California. This role is an integral part of our financial department, providing support to the Director of Finance. The Sr. Accountant will be involved in a broad range of accounting functions such as accounts payable, accounts receivable, general ledger entries, and financial statement analysis. This position offers a contract to permanent employment opportunity. Responsibilities • Handle accounts payable and receivable efficiently • Conduct general ledger entries and maintain accuracy • Generate and analyze financial statements for review • Ensure compliance with financial regulations and standards • Oversee and assist with payroll processing tasks • Undertake special projects related to finance and accounting • Perform balance sheet account reconciliations • Improve and streamline accounting processes for efficiency • Prepare reports for external auditors • Assist in contract management activities • Backup the Director of Finance when necessary.

Senior Accountant - Venture Capital in Menlo Park! **Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior AccountantEmployment Type: Full-TimeLocation: Menlo Park; 4x a week in officeSalary: $100-$115k + Bonus INCREDIBLE full package - Base + Bonus, 401K plan 5% match, Medical/Dental/Vision - 100% coverage A top-tier financial services provider dedicated to supporting high-growth companies backed by venture capital and private equity throughout their development. Specializing in debt financing, equity investments, and related services, the firm focuses on dynamic sectors. Responsibilities:<ul><li>Accurately prepare and post journal entries, ensuring proper classification and adherence to accounting policies and procedures.</li><li>Perform detailed account reconciliations, identifying and resolving discrepancies to maintain the integrity of financial records.</li><li>Monitor the performance and status of portfolio investments, ensuring timely updates and accurate reporting for management and external stakeholders.</li><li>Track intercompany transactions and balances across various funds, ensuring proper elimination and alignment in consolidated financial statements.</li><li>Manage operating expense records, calculate monthly accruals, and provide reports to support accurate expense forecasting and budget adherence.</li><li>Track cash inflows and outflows linked to credit facilities, ensuring timely reporting and compliance with loan agreements.</li><li>Collaborate with internal teams to prepare and review customer invoices, ensuring accuracy in billing terms and amounts.</li><li>Monitor revenue streams and prepare detailed amortization schedules for deferred revenue and prepaid expenses.</li><li>Calculate loan prepayment amounts, including interest adjustments, and prepare supporting documentation for lender approval.</li></ul>

Sr. Accountant Jackie Meza with Robert half has a unique opportunity for a Sr. Accountant, located in Stockton. As a Sr. Accountant, your main role will be to manage and ensure the accuracy of our financial records, including reconciliations, general ledger management, and month-end closing procedures. Contact Jackie Meza today for additional information 209.227.6563 Responsibilities• Ensure accuracy and efficiency in the processing of account reconciliations• Oversee balance sheet reconciliation procedures to maintain financial integrity• Handle bank reconciliations to ensure accurate financial reporting• Manage the general ledger, ensuring it is accurate and up to date• Prepare and post journal entries as part of the financial reporting process• Utilize Microsoft Excel to track, analyze, and report on financial data• Conduct month-end close procedures in a timely and efficient manner.