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Staff Accountant
Staff AccountantRobert Half • Folsom, CA, US
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Staff Accountant

Staff Accountant

Robert Half • Folsom, CA, US
[job_card.30_days_ago]
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  • [job_card.full_time]
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Job Description

Job Description

Robert Half is seeking a detail-oriented and proactive Staff Accountant to join our accounting team. This role is responsible for managing accounts receivable and cash processes, while also supporting accounts payable, general ledger reconciliations, month-end close, and the annual audit. The Staff Accountant will work closely with the Controller. This is an 100% in the office position. Please call Lisa Cole at 916-649-0832 for more information.

Responsibilities :

  • Process incoming payments via ACH, check, and wire transfer, ensuring accurate identification and reconciliation of each transaction.
  • Maintain up-to-date records in the ERP system (Macola) and ensure all payments are posted correctly.
  • Perform daily reconciliation of all bank transactions, ensuring alignment between bank records and ERP entries.
  • Investigate and resolve discrepancies promptly to maintain accurate financial records.
  • Review and process vendor invoices by verifying purchase orders, pricing, and payment terms.
  • Ensure invoices are properly approved and entered for timely payment.
  • Regularly reconcile vendor statements and portal data with ERP records to confirm completeness and accuracy.
  • Oversee employee expense report submissions and ensure proper documentation and approval.
  • Reconcile company credit card transactions and ensure timely reporting and posting.
  • Assist with general ledger reconciliations, investigate discrepancies, and prepare journal entries.

Qualifications :

  • Strong understanding of debits, credits, and financial statement flow
  • Proficiency in accounts receivable and cash management
  • Solid grasp of accounts payable and general accounting principles
  • Excellent customer service and communication skills
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