Robert Half • Dana Point, CA 92629
Job #2688006144
Description We are looking for a Staff Accountant in the Asset Management industry to join our team in Dana Point, California. The role will involve a range of responsibilities related to accounts payable and receivable, bank reconciliations, and general ledger management.
Handle accounts payable tasks, including processing invoices and preparing expense reports
Manage accounts receivable duties, such as maintaining accurate customer credit records and processing credit applications
Assist in bank reconciliations to ensure all financial data is correct
Maintain the general ledger by preparing journal entries and conducting month-end close procedures
Utilize various accounting software tools, including NetSuite, Oracle, QuickBooks, and SAP
Act as a backup for check cutting operations when required
Utilize your experience in the real estate or construction industry to better understand and process industry-specific transactions
Ensure all financial records and reports are compliant with industry standards and regulations
Collaborate with other team members to improve and streamline accounting procedures
Resolve customer credit inquiries and monitor customer credit accounts, taking appropriate action for delinquent payments. Requirements - Must have a Bachelor's degree in Finance, Accounting, or a related field
Proven experience in the asset management industry is required
Proficiency in Accounts Payable (AP) and Accounts Receivable (AR) management
Demonstrated experience in Bank Reconciliations
Familiarity with General Ledger and Journal Entries
Must have experience in Month End Close procedures
Proficiency in using financial software such as NetSuite, Oracle, QuickBooks, and SAP
Must possess strong analytical skills and attention to detail
Excellent communication and interpersonal skills
Must have strong organizational skills with the ability to manage multiple tasks simultaneously
High level of integrity and dependability with a strong sense of urgency and results-orientation
Ability to work independently and as part of a team.
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 ~~~ for more information.
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