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United StatesCaliforniaOrange CountyServicesFinancial Services

Accounting / Full-charge bookkeeping Services

Price: Open
Ad #957869
ContactAccountant in OC
Address
CityIrvine
StateCA
Zip92618
Phone714-352-5372
TypeNot Applicable
CreatedSeptember 17, 2008
UpdatedSeptember 17, 2008
ExpiresMarch 19, 2009
Viewed17 times
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Staff Accountant with 15+ years of Accounting Experience

Provide a wide range of Full-Charge Bookkeeping and accounting activities for the entire small and medium-sized company.

â?¢ Accounts Payable
â?¢ Accounts Receivable
â?¢ Record all Cash Receipts transactions
â?¢ Record all Credit Card Receipts transactions and reconciliation of credit card statements
â?¢ Bank account reconciliation (including multi-bank accounts)
â?¢ Payroll
â?¢ P&L and Balance sheet account reconciliation -monthly, quarterly or as needed
â?¢ General Leger Maintenance
â?¢ Generate Financial Statements
â?¢ Prepare reports and summaries for managers
â?¢ Cash Management
â?¢ Reconcile Purchase and Sales reports
â?¢ Sales and Use Tax payment report and payment preparation
â?¢ Review billing vouchers to ensure the completeness and accuracy of data on accounts
â?¢ Maintain fixed assets additions and disposals including month end depreciation.
â?¢ Inventory reconciliation and prepare inventory reports
â?¢ Keep track of aging reports (A/R & A/P) and keep overdue accounts up-to-date
â?¢ Monitor loans accounts to ensure payments are up-to-date
â?¢ Code documents according to company procedures
â?¢ Post Foreign exchange journal entries
â?¢ Analyze general ledger accounts for trends and anomalies to look for opportunities to correct or reduce expenses and ensure proper reporting.
â?¢ Reconciliation of Inter-company balances
â?¢ Month end and year-end preparation

Have strong accounting skills with full cycle bookkeeping experience according to GAAP compliance. Computer savvy, experienced using various accounting software.

I am highly productive always meet deadlines at month-end and at the fiscal year-end. Have worked closely with management on audit, review and compilation engagements.

I have excellent professional references.

Available 24/7 Monday-Sunday

Accountant_OC7@Yahoo.com


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