Accounting Generalist

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Located in San Ramon, CA

Salary: $30.00-$35.00

Our Client in San Ramon has several positions for Accounting Generalists.

Perform month-end account closing activities and reconciliations.

Maintain general ledger accounts and prepare journal entries for accruals and variances.

Generate and distribute account management reports on monthly basis.

Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange.

Assist various departments in accounting issues and queries.

Analyze and perform foreign currency exchanges.

Support Auditor in conducting internal and external audits.

Assist in tax preparation and filing activities.

Reconcile general ledger accounts and revenue accounts.

Review financial reports to identify and explain variances.

Follow documentation retention policy to maintain accounting files.

Prepare cash flow statements and resolve outstanding balancing issues.

Adhere to standard accounting principles and company procedures.

Perform accounting analyses and reporting to support decision-making purposes.

NetSuite Experience a plus.

Hours are Monday - Friday in San Ramon

Express Office: San Ramon
2303 Camino Ramon
Suite 204
San Ramon, CA 94583
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