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    133 results for Accountant in Colton, CA

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    We are offering a long term contract employment opportunity for a Staff Accountant in Irvine, California. This role is vital in the accounting industry and involves supporting the royalty accounting team, handling a high volume of transactions, and working within large data files. The Staff Accountant will be expected to work on-site for three days per week, with the option to work remotely on Thursdays and Fridays.

    Responsibilities:

    • Ensure accurate and efficient processing of high volume transactions.
    • Utilize vlookups and pivot tables to manage large data files.
    • Assist the royalty accounting team in their day-to-day operations.
    • Employ software tools such as SAP and Concur for various accounting tasks.
    • Experience with month-end closing procedures will be utilized.
    • Conduct bank reconciliations as needed.
    • Utilize skills in Accounts Payable (AP) and Accounts Receivable (AR) for various tasks.
    • Leverage knowledge of General Ledger, Journal Entries, Month End Close, NetSuite, Oracle, QuickBooks, and SAP to perform duties.
    • Maintain a flexible work schedule with three days on-site and the remaining days remote.
    • Proficiency in Accounts Payable (AP) and Accounts Receivable (AR) is required
    • Must be able to perform Bank Reconciliations accurately
    • Demonstrated knowledge and experience with General Ledger management
    • Ability to record Journal Entries accurately and timely
    • Experience with Month End Close processes
    • Proficiency in using NetSuite for accounting purposes
    • Experience with Oracle financial software is necessary
    • Familiarity with QuickBooks for accounting tasks is required
    • Must have experience working with SAP financial software
    Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.

    133 results for Accountant in Colton, CA

    Staff Accountant We are offering a long term contract employment opportunity for a Staff Accountant in Irvine, California. This role is vital in the accounting industry and involves supporting the royalty accounting team, handling a high volume of transactions, and working within large data files. The Staff Accountant will be expected to work on-site for three days per week, with the option to work remotely on Thursdays and Fridays.<br><br>Responsibilities:<br><br>• Ensure accurate and efficient processing of high volume transactions.<br>• Utilize vlookups and pivot tables to manage large data files.<br>• Assist the royalty accounting team in their day-to-day operations.<br>• Employ software tools such as SAP and Concur for various accounting tasks.<br>• Experience with month-end closing procedures will be utilized.<br>• Conduct bank reconciliations as needed.<br>• Utilize skills in Accounts Payable (AP) and Accounts Receivable (AR) for various tasks.<br>• Leverage knowledge of General Ledger, Journal Entries, Month End Close, NetSuite, Oracle, QuickBooks, and SAP to perform duties.<br>• Maintain a flexible work schedule with three days on-site and the remaining days remote. Staff Accountant We are looking to hire a Staff Accountant to join our team in Brea, California. The Staff Accountant will be a vital part of our financial department and will be responsible for managing various aspects of our accounts payable and receivable, account reconciliation, and assisting in monthly closings. <br><br>Responsibilities: <br><br>• Manage and oversee the daily operations of the accounting department including accounts payable/receivable and general ledger<br>• Perform regular, detailed audits to ensure accuracy in financial documents, expenditures, and investments<br>• Aid in the preparation of financial reports such as balance sheets and bank reconciliations<br>• Assist in the month-end closing process<br>• Maintain accurate and up-to-date filing systems<br>• Handle sensitive information in a confidential manner<br>• Assist in the preparation of monthly/yearly closings<br>• Conduct month-end and year-end close processes<br>• Develop periodic reports for management<br>• Provide assistance and support to company personnel<br>• Investigate and resolve any discrepancies in financial reports and statements. Accountant II – Regional Financial Accounting We are seeking an Accountant II – Regional Financial Accounting to join our team. This role involves preparing financial accounting entries for regional properties, reconciling general ledger accounts, and liaising with operational associates to ensure accurate financial statement reflection. The position is based in Buena Park, California, 90620-3200, United States. <br><br>Responsibilities:<br><br>• Prepare financial accounting entries for assigned regional properties in line with the established schedules.<br>• Reconcile general ledger accounts as directed. <br>• Collaborate with shared service functions to ensure timely and accurate transaction posting. <br>• Build and maintain relationships with park operating associates to ensure operational activities are accurately reflected in the financial statements. <br>• Adhere to and enforce professional accounting standards and best practices in accordance with GAAP. <br>• Follow internal control processes, policies, and procedures. <br>• Provide necessary accounting information and documentation to internal and external auditors upon request. <br>• Assist in the development of the shared accounting services team members and maintain strong associate relationships. <br>• Adhere to and enforce all policies and procedures, including safety and attendance. Tax Accountant We are in search of a Tax Accountant to join our team. The successful candidate will be based in Tustin, California, and will be part of our finance department. The Tax Accountant will be mainly responsible for handling customer inquiries, processing credit applications, maintaining customer credit records, and ensuring compliance with accounting standards.<br><br>Responsibilities<br><br>• Manage customer inquiries and provide solutions efficiently<br>• Process and analyze customer credit applications to ensure accuracy<br>• Maintain and update customer credit records to ensure accuracy<br>• Monitor customer accounts and take appropriate action when necessary<br>• Ensure compliance with all accounting standards and regulations<br>• Utilize accounting software systems to streamline processes<br>• Perform auditing tasks to ensure financial accuracy<br>• Carry out bookkeeping functions and account reconciliations<br>• Provide excellent customer service to both internal and external clients<br>• Implement and maintain internal controls to ensure compliance with financial regulations. Accountant We are offering a permanent employment opportunity for an Accountant in Long Beach, California. This role is predominantly focused on managing accounting entries for multiple entities, working closely with the Accounts Payable team, and ensuring all financial records are accurate and compliant with standards.<br><br>Responsibilities:<br>• Manage multiple accounting entries to ensure accuracy and compliance<br>• Collaborate closely with the Accounts Payable manager to keep all accounts current and properly coded<br>• Conduct thorough bank and Interco reconciliations<br>• Compile and make journal entries, including detailed payroll entries<br>• Maintain accurate financial records in alignment with GAAP standards<br>• Use proficiency in accounting software and ERP systems to enhance efficiency in financial management<br>• Prepare detailed financial statements<br>• Support team development through knowledge sharing and mentoring on corporate accounting<br>• Contribute to the organization’s financial integrity and success through financial report writing and balance sheet reconciliation. Grant Accountant <p>We are in search of a Grant Accountant to become part of our team in the Non-Profit sector, based in Los Angeles, California. As a Grant Accountant, your role will encompass the management of the complete grant lifecycle, from pre-award to post-award, ensuring compliance with federal, state, and foundation grant regulations, and supporting the finance, legal, and program teams in managing and optimizing grant spending. This position offers a long-term contract employment opportunity. This position is REMOTE but must be able to work Pacific Standard Time. </p><p><br></p><p><strong><u>Responsibilities</u></strong></p><p>• Manage the entire grant lifecycle, focusing on efficient funding approval, implementation, and post-award closeout.</p><p>• Work in collaboration with program managers, grant writers, and external stakeholders to formulate budgets and financial forecasts for grant applications.</p><p>• Implement effective tracking mechanisms for grant funds, implementation timelines, and deliverables.</p><p>• Prepare and submit precise financial reports to meet funder requirements and milestones.</p><p>• Keep comprehensive records of expenditures and verify their alignment with grant budgets.</p><p>• Ensure strict adherence to federal, state, and foundation grant regulations, including OMB Uniform Guidance and other relevant compliance standards.</p><p>• Formulate, manage, and monitor grant budgets, confirming cost allocations are suitable and compliant with funding guidelines.</p><p>• Conduct variance analyses to pinpoint under or over-utilization of funds and suggest recommendations to maximize grant spending.</p><p>• Provide support for internal and external audits by maintaining up-to-date documentation, reconciliations, and financial records.</p><p>• Respond promptly to auditor queries and implement recommendations as necessary.</p><p>• Collaborate with the finance, legal, and program teams to facilitate seamless grants management and compliance.</p><p>• Cooperate with other accountants or consultants to resolve accounting discrepancies and enhance reporting processes.</p> Treasury Accountant We are looking for a Treasury Accountant to join our team in the construction industry, located in Long Beach, California. The Treasury Accountant will play a crucial role in managing the company's financial assets, including cash flow, liquidity, and financial risk. The focus of this role is on optimizing cash management, performing cash analysis, and ensuring adherence to regulatory and banking requirements. This role offers a contract to permanent employment opportunity.<br><br>Responsibilities<br>• Oversee online banking access, setting up accounts for new users and modifying access for existing users.<br>• Conduct quarterly reviews of approved automatic transfers.<br>• Assist in the setup of new bank accounts and the bank reconciliation process.<br>• Ensure compliance with internal policies, financial regulations, and industry standards.<br>• Manage online banking and review and release cash advances, payables, and ACH/check positive pays.<br>• Perform weekly reconciliation of disbursements related to predevelopment, construction, and stable property advances.<br>• Monitor, validate, and set up automatic transfers.<br>• Oversee the accurate and timely recording of bank transactions.<br>• Monitor and reconcile allocated cash for specific projects and special purposes monthly.<br>• Assist with month-end and year-end reporting.<br>• Monitor and provide daily cash position reports to management.<br>• Monthly reconciliation of interest earned and banking fees. Sr. Staff Accountant <p>We are seeking a detail-oriented and motivated <strong>Senior Staff Accountant</strong> to join our dynamic team in the thriving <strong>Rental/Leasing Services</strong> industry, based in <strong>Fontana, California</strong>. In this key role, you will play a pivotal part in ensuring financial accuracy and integrity by maintaining and reconciling accounts, managing month-end close processes, and supporting audit-related activities. This is an excellent opportunity to advance your accounting career in a stable and rewarding environment!</p><p><br></p><p>Responsibilities </p><p>• Conduct bank reconciliations to ensure financial accuracy</p><p>• Handle the processing of accounts payable and receivable reconciliations </p><p>• Regularly update and maintain the general ledger</p><p>• Prepare and post journal entries as part of the accounting process</p><p>• Conduct the month-end close process following GAAP guidelines</p><p>• Perform account reconciliations to prevent and correct discrepancies</p><p>• Participate in both annual internal and external audits</p><p>• Display self-driven and analytical behavior in managing responsibilities and delivering results</p><p>• Monitor customer accounts and perform necessary actions for account maintenance.</p> Sr. Accountant <p>&#128680; <strong>Exciting Hybrid Opportunity in Chino - Senior Accountant (Direct Hire)</strong> &#128680;</p><p><br></p><p>&#128205; Robert Half is thrilled to announce a direct-hire search for a <strong>Senior Accountant</strong> to join a growing company in the Chino area! This <strong>hybrid position</strong> offers a fantastic opportunity to take your accounting career to the next level while maintaining work-life balance.</p><p><br></p><p>&#128188; <strong>About the Role</strong></p><p>In this hands-on position, you'll play a critical role in general ledger management. Responsibilities include:</p><p>✔️ Month-end journal entries, P& L review, and balance sheet reconciliations</p><p>✔️ Overseeing inventory valuation, fixed assets, and capitalized rebates</p><p>✔️ Maintaining compliance with ASC 606 Revenue Recognition & ASC 842 Lease Accounting</p><p>✔️ Preparing tax reports for property taxes at the state, county, and city levels</p><p>✔️ Helping prepare financial statements in accordance with GAAP</p><p>&#128161; Ideal candidates will also provide coaching to the Shared Services team, utilize strong organizational skills to meet shifting priorities, and maintain a high level of professionalism in communication.</p> Staff Accountant We are seeking a Staff Accountant to join our team located in Cerritos, California. This role involves an array of responsibilities that fall within the accounting sector. As a Staff Accountant, you will be tasked with ensuring accurate and timely financial reporting, analyzing business transactions, and collaborating with other departments to gather and analyze financial data. <br><br>Responsibilities:<br>• Ensuring accurate financial reporting through assisting with the month-end and year-end close processes<br>• Using knowledge of accounting practices to analyze and record business transactions<br>• Conducting reconciliations to maintain accuracy in financial records<br>• Collaborating with various departments to gather necessary financial data<br>• Utilizing financial data to conduct analysis that supports business decisions<br>• Using software programs such as NetSuite, Oracle, QuickBooks, and SAP to maintain and monitor accounts<br>• Ensuring accuracy and attention to detail in all financial activities<br>• Handling Accounts Payable (AP) and Accounts Receivable (AR) as well as Bank Reconciliations<br>• Making necessary journal entries and maintaining the general ledger<br>• Undertaking any other necessary assignments as they arise. <br>• Utilizing Korean language skills as necessary within the role. Staff Accountant We are seeking a Staff Accountant to join our team in the plastics manufacturing industry at our location in Long Beach, California. As a Staff Accountant, you will play a crucial role in maintaining and processing financial information, ensuring the accuracy of records, and providing support for various accounting functions. <br><br>Responsibilities: <br><br>• Ensure accuracy and efficiency in processing accounts payable (AP) and accounts receivable (AR)<br>• Assist with the preparation of journal entries and general ledger maintenance<br>• Contribute to month-end close processes<br>• Conduct bank reconciliations to ensure financial integrity<br>• Handle payroll entries accurately and timely<br>• Utilize software tools such as NetSuite, Oracle, QuickBooks, and SAP for various accounting tasks<br>• Monitor and maintain customer accounts, taking appropriate actions as needed<br>• Resolve customer inquiries in a detail oriented and timely manner<br>• Work with various departments to ensure consistent and accurate financial information. Accountant <p>We are offering a 4 month term contract employment opportunity for an Accountant in the manufacturing industry, based in Monrovia, California. As an Accountant, you will be primarily involved with the meticulous organization and management of financial records, invoice and audit requests, along with effective communication with various stakeholders.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Organize and manage audit request lists and deliverables.</p><p>• Exhibit detailed attention while pulling invoice backup and matching it with delivery receipts.</p><p>• Execute research on variance analyses.</p><p>• Efficiently handle the selection backup process.</p><p>• Engage in regular communication with auditors and multiple stakeholders within the organization.</p><p>• Demonstrate proficiency in accounts payable (AP) and accounts receivable (AR) operations.</p><p>• Apply auditing skills to maintain financial accuracy.</p><p>• Perform account reconciliation tasks to ensure accurate financial records.</p><p>• Utilize SAP knowledge for efficient extraction of backup.</p><p>• Employ strong Excel skills, including Pivots and LOOKUPS, for data management.</p> Sr. Accountant We are on the hunt for a seasoned Sr. Accountant to join our team located in Brea, California. This role is instrumental in our financial department, with responsibilities including the consolidation of financial reports, responding to audits, and reviewing tax returns. The Sr. Accountant will also be required to work closely with various departments, such as Accounts Payable, to ensure a smooth financial operation.<br><br>Responsibilities:<br>• Oversee the consolidation of financial reports to ensure accuracy and compliance with regulations<br>• Respond promptly and professionally to audits, ensuring all necessary information is provided<br>• Review tax returns for accuracy and compliance with tax laws<br>• Collaborate with the Accounts Payable department to address and resolve any issues<br>• Demonstrate proficiency in Microsoft Excel to manage and analyze financial data<br>• Utilize Excel formulas and macros to streamline financial processes and tasks<br>• Maintain and reconcile general ledger accounts to ensure accurate financial reporting<br>• Conduct monthly balance sheet reconciliations and bank reconciliations<br>• Prepare and post journal entries as part of the month-end close process<br>• Utilize financial software such as NetSuite, Oracle, and SAP to manage financial data and processes Staff Accountant We are offering an exciting opportunity for a Staff Accountant to join our team located in Irvine, California. The role involves maintaining and overseeing all accounting functions for both personal and corporate properties, as well as related investments. <br><br>Responsibilities <br><br>• Oversee all accounting functions for personal and corporate properties, and related investments.<br>• Maintain and update journal entries as needed. <br>• Prepare Cash Flow Statements and deliver monthly financial package.<br>• Assist with loan and refinancing applications, including researching purchase price, purchase date, and expenses spent on construction and capital improvements.<br>• Enter and reconcile escrow statements and maintain files on all bank loans.<br>• Maintain a record of all expenses paid with loan refinancing cash.<br>• Reconcile and maintain credit card files and receipts.<br>• Oversee all personal and business bank accounts, including monthly bank statements and reconciliations in QuickBooks.<br>• Code and enter payable invoices for all personal and commercial properties, personal bills.<br>• Provide Tax Information To Accountant, as required.<br>• Reconcile Year-End Mortgage Statements and Year-End Bank Statements.<br>• Maintain Spreadsheet for All Construction Projects and petty cash account for Construction Contractor.<br>• Maintain Insurance Records for all properties, vehicles, and water crafts. Staff Accountant We are in the service industry, based in Huntington Beach, California, and currently have an opening for a Staff Accountant. The chosen candidate will play a crucial role in the closing process, account reconciliations, and analysis. <br><br>Responsibilities:<br>• Accurately and efficiently handling the preparation and loading of journal entries<br>• Conducting general ledger account reconciliations, inclusive of balance sheet and P& L accounts<br>• Carrying out account analysis, which includes research and compilation of findings<br>• Estimating and allocating P& L accruals by location<br>• Assisting with accounting adjustments<br>• Preparing supporting documentation and notes for procedures or accounting treatments<br>• Keeping shared workbooks updated and assisting the Accounting Team with ad hoc assignments<br>• Collaborating with other Entity and Division accounting teams to ensure the completeness and accuracy of financial statements<br>• Working together with cross-functional departments to achieve satisfactory results<br>• Meeting deadlines and providing timely communication of findings and status. Staff Accountant <p>We are offering a short-term contract employment opportunity for a Staff Accountant in Santa Ana, California. As a Staff Accountant, you will be responsible for assisting in the financial operations of our organization. You will be involved in a variety of tasks, including but not limited to, managing payroll processes, reconciling construction projects for monthly reports, preparing monthly financial statements, and ensuring compliance with financial regulations.</p><p><br></p><p>Responsibilities:</p><p><br></p><p>• Assisting with the payroll process, ensuring accuracy and efficiency.</p><p>• Participating in the reconciliation of construction projects for the Monthly Work in Progress report.</p><p>• Aiding in the preparation of Monthly Financial Statements, ensuring they are accurate and timely.</p><p>• Monitoring and controlling project costs to ensure they are in line with budgets.</p><p>• Verifying and approving project-related expenses, ensuring they are legitimate and properly documented.</p><p>• Ensuring compliance with financial regulations and contractual obligations.</p><p>• Assisting in the accounts payable and receivable processes to ensure timely and accurate processing.</p><p>• Managing the billing process for projects, ensuring accurate and timely invoicing.</p><p>• Maintaining organized and accessible financial records.</p><p>• Communicating effectively on task status and deadlines.</p> Staff Accountant <p>The Staff Accountant will play a crucial role in ensuring the accuracy and timeliness of financial transactions, working closely with the accounting team to support month-end close, reconciliations, and reporting processes. This is an excellent opportunity for professionals looking to deepen their expertise in accounting in a dynamic and supportive setting.</p><p><strong>Key Responsibilities:</strong></p><ul><li>Prepare and post journal entries, ensuring accuracy and compliance with GAAP.</li><li>Reconcile bank accounts, general ledger, and sub-ledgers to ensure financial accuracy.</li><li>Assist in month-end and year-end closing processes, including generating financial statements and reporting.</li><li>Analyze variances and provide insights to support business decisions.</li><li>Collaborate with accounts payable and accounts receivable teams to resolve discrepancies.</li><li>Assist in audits by compiling data and supporting documentation as required.</li><li>Utilize accounting software (e.g., QuickBooks, NetSuite, SAP) to manage and maintain financial records.</li><li>Continuously identify opportunities to streamline processes and enhance efficiency.</li></ul><p><br></p> Grant Accountant <p>Robert Half is searching for Grant Accountants for local ongoing opportunities in the Downtown LA area. The ideal Grant Accountant possesses strong social skills and a collaborative work style. If you combine dynamic communication skills with a positive attitude, then you may thrive in this position. If this sounds like you, please call our office at 213.629.4602.</p><p> </p><p>Responsibilities:</p><p>·        Assisting department managers with their budgets and then keeping them updated on their results in terms of their budget.</p><p>·        Conduct regular budget review of programs.</p><p>·        Prepare monthly financial statements, variance reports, the agency’s annual budget and forecasting processes.</p><p>·        Reconcile and perform grant closeout functions required by contracts administration and sponsors.</p><p>·        Ensure adherence to guidelines and policies.</p><p>·        Identify and prepare resources needed for audits.</p><p>·        Ensure the integrity of accounting information.</p><p>·        Monitor fiscal compliance of the organization’s program and services.</p><p>·        Maintain up-to-date knowledge on the organization's funding sources, grants and contracts, ensure implementation of best practices.</p><p>·        Assist and participate in all pre and post-award grant processes.</p><p><br></p> Sr. Accountant We are offering an exciting opportunity for a Sr. Accountant in Irvine, California. As a Sr. Accountant, you will be tasked with managing critical accounting functions, ensuring the smooth operation of our finance department. This role will involve a variety of tasks, from managing daily and weekly cash functions to working closely with the Finance and Operations team in managing month-end and annual close processes. <br><br>Responsibilities:<br>• Oversee certain accounting functions, including the month-end general ledger close and AP maintenance and reconciliation.<br>• Manage daily and weekly cash functions, including the preparation, recording, and reconciliation of all bank accounts for the subsidiary.<br>• Conduct GL expense account analysis and prepare monthly expense accruals, deferred rent, and other relevant accounts as part of the month-end close.<br>• Collaborate closely with the Finance and Operations team in managing month-end and annual close processes.<br>• Prepare and review tax filings such as sales tax, property tax, business tax, business license, and income tax.<br>• Work cross-functionally to drive improvements across all accounting processes, including automating reconciliations, report preparation, and reviewing accounting transactions.<br>• Handle prepayments reconciliation and amortization.<br>• Leverage skills in Account Reconciliation, Balance Sheet Reconciliation, Bank Reconciliations, General Ledger, Journal Entries, Microsoft Excel, Month End Close, NetSuite, Oracle, and SAP to carry out duties effectively. Grant Accountant <p>Robert Half is searching for Grant Accountants for local ongoing opportunities in the Downtown LA area. The ideal Grant Accountant possesses strong social skills and a collaborative work style. If you combine dynamic communication skills with a positive attitude, then you may thrive in this position. If this sounds like you, please call our office at 213.629.4602.</p><p> </p><p>Responsibilities:</p><p>·        Assisting department managers with their budgets and then keeping them updated on their results in terms of their budget.</p><p>·        Conduct regular budget review of programs.</p><p>·        Prepare monthly financial statements, variance reports, the agency’s annual budget and forecasting processes.</p><p>·        Reconcile and perform grant closeout functions required by contracts administration and sponsors.</p><p>·        Ensure adherence to guidelines and policies.</p><p>·        Identify and prepare resources needed for audits.</p><p>·        Ensure the integrity of accounting information.</p><p>·        Monitor fiscal compliance of the organization’s program and services.</p><p>·        Maintain up-to-date knowledge on the organization's funding sources, grants and contracts, ensure implementation of best practices.</p><p>·        Assist and participate in all pre and post-award grant processes.</p><p> </p> Grant Accountant <p>Robert Half is searching for Grant Accountants for local ongoing opportunities in the Downtown LA area. The ideal Grant Accountant possesses strong social skills and a collaborative work style. If you combine dynamic communication skills with a positive attitude, then you may thrive in this position. If this sounds like you, please call our office at 213.629.4602.</p><p> </p><p>Responsibilities:</p><p>·        Assisting department managers with their budgets and then keeping them updated on their results in terms of their budget.</p><p>·        Conduct regular budget review of programs.</p><p>·        Prepare monthly financial statements, variance reports, the agency’s annual budget and forecasting processes.</p><p>·        Reconcile and perform grant closeout functions required by contracts administration and sponsors.</p><p>·        Ensure adherence to guidelines and policies.</p><p>·        Identify and prepare resources needed for audits.</p><p>·        Ensure the integrity of accounting information.</p><p>·        Monitor fiscal compliance of the organization’s program and services.</p><p>·        Maintain up-to-date knowledge on the organization's funding sources, grants and contracts, ensure implementation of best practices.</p><p>·        Assist and participate in all pre and post-award grant processes.</p><p> </p> Accountant - Entry Level We are offering a contract to permanent employment opportunity for an entry-level Accountant in Glendora, California. As an Accountant, you will be part of our Client Servicing Department, where you will play a key role in fund administration including monitoring mutual fund holdings, assisting with report preparations, and handling startup tasks for new funds. <br><br>Responsibilities:<br>• Contribute to the preparation of fair valuation actions records and reports<br>• Support the generation of monthly liquidity rule reports<br>• Conduct a review of registration statements and provide necessary information<br>• Assist in the preparation of income estimates and memos for distributions<br>• Participate in the review of fund factsheets and provision of statistical information to data collecting companies<br>• Aid in the startup tasks for new funds including obtaining cusip, ticker, and IRS tax identification number<br>• Register mutual funds with industry tracking organizations such as Reuters, ICI, Morningstar<br>• Handle special projects as required<br>• Assist in the coordination of filing proxy voting on Form N-PX with the SEC<br>• Prepare reports for board books Sr. Accountant We are offering an exciting opportunity in Lake Forest, California, for a Sr. Accountant. This vital role contributes significantly to our financial procedures, including the recording of journal entries, managing intercompany transactions, and administering accounts receivable. The Sr. Accountant will also play a crucial part in enhancing our financial accuracy through cost analysis and reconciliation tasks. <br><br>Responsibilities:<br><br>• Contribute to the financial closing process for accurate and timely reporting<br>• Record and manage intercompany transactions, including monthly reconciliation<br>• Carry out bank reconciliations, ensuring cleared items are properly recorded<br>• Utilize ERP system for transaction recording and generating financial insights to aid management decision-making<br>• Oversee the processing of accounting receivable and incoming payments in adherence to financial policies and procedures<br>• Administer the accounts receivable collection process, including the resolution of outstanding balances and facilitation of invoice payments<br>• Handle customer billing process and invoice submissions<br>• Maintain and reconcile metal inventory records, including the preparation of monthly reports<br>• Manage the onboarding process for new customers and vendors<br>• Update standard costs annually or as needed in collaboration with Engineering, Customer Service, and Production departments<br>• Support ad hoc requests and improvement initiatives to enhance financial accuracy and operational efficiency<br>• Generate and review financial and operational reports, providing insights for external audits<br>• Establish and maintain collaborative working relationships across departments. Sr. Accountant We are in the process of expanding our team in Irvine, California, and thus, are seeking a Sr. Accountant. The role revolves around the financial industry, requiring the individual to handle tasks such as account reconciliation, balance sheet reconciliation, and bank reconciliations. The workplace is a dynamic environment that encourages professionalism and efficiency. <br><br>Responsibilities:<br><br>• Management of General Ledger and Journal Entries with high precision.<br>• Conducting regular account reconciliation exercises to ensure accurate record-keeping.<br>• Performing balance sheet reconciliation tasks to maintain financial clarity.<br>• Regularly conducting bank reconciliations to ensure accurate financial records.<br>• Efficiently handling month-end close procedures to keep financial records updated.<br>• Utilizing Microsoft Excel for various accounting tasks and procedures.<br>• Operating NetSuite for managing business processes.<br>• Proficient use of Oracle for streamlined business processes.<br>• Using SAP for managing business operations and customer relations. Tax Accountant Job Description: We are seeking a dedicated and detail-oriented contract Tax Accountant to support our team during the busy tax season. The ideal candidate will have experience preparing tax returns and providing accounting support in various forms. Responsibilities: Prepare tax returns, including 1040, 1120, 1120S, Form 1065, and 1041 Conduct tax planning, research, and ensure compliance Perform bookkeeping using QuickBooks Participate in audit, review, and compilation engagements Assist with financial statement preparation Familiarity with GAAS and GAAP