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Accountant - Client Services

Company: LTD Global, LLC
Location: Pleasanton
Posted on: January 16, 2022

Job Description:

We are in need of an Accountant who is able to manage accounts, communicate with clients and work well with an accounting team. We are looking for a temporary to permanent role.

Responsibilities:
Serves as primary contact with Client; manages day-to-day operations with team members
Reviews and maintains accounting checklists
Provides financial information to management by researching and analyzing accounting data; preparing
reports
Looks for opportunities to improve client accounting processes; inclusive of software automation
Prepares asset, liability, and capital account entries by compiling and analyzing account information
Documents financial transactions by entering account information
Recommends financial actions by analyzing accounting options
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss
statement, and other reports
Substantiates financial transactions by auditing documents
Maintains accounting controls by preparing and recommending policies and procedures
Reconciles financial discrepancies by collecting and analyzing account information
Secures financial information by completing database backups
Maintains financial security by following internal controls
Prepares payments by verifying documentation, and requesting disbursements
Answers accounting procedure questions by researching and interpreting accounting policy and regulations
Complies with federal, state, and local financial legal requirements by studying existing and new legislation,
enforcing adherence to requirements, and advising management on needed actions
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends
Maintains customer confidence and protects operations by keeping financial information confidential

Requirements/Experience:
3+ years full-cycle accounting experience
Non-profit entity experience preferred
Demonstrated ability of servicing clients
Microsoft Dynamics SL experience preferred
QuickBooks experience required
Sage, Great Plains, and/or SAGE experience preferred
Accounting degree preferred
Strong ability to review financials
Inventory/Manufacturing experience a plus
Excellent written and verbal communications skills
Technically savvy, able to learn new software; software integration experience strongly preferred

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Keywords: LTD Global, LLC, Pleasanton , Accountant - Client Services, Accounting, Auditing , Pleasanton, California

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