Staff Accountant

Job description

Job Title: Temporary Staff Accountant

Location: Newport Beach, CA

Position Type: Temporary (2-3 months)

Work Schedule: Hybrid (2 days onsite)

Dress Code: Business Casual

Pay: $27-33 per hour (Based on Experience)

LHH Recruitment Solutions is seeking a Temporary Staff Accountant for a short-term assignment located in Newport Beach, California. Our client, a respected financial institution, is in need of an experienced Staff Accountant.

Responsibilities:

• Month-End Close: Participate in month-end closing procedures to ensure the accurate and timely preparation of financial statements.

• Expense Reconciliation: Reconcile expenses, verifying documentation and adherence to company policies.

• General Ledger Reconciliation: Maintain and reconcile general ledger accounts, resolving discrepancies as needed.

• Bank Account Reconciliation

• Bank Reporting: Prepare and review bank reports, ensuring accuracy and compliance with regulations.

• Analytical Skills: Analyze financial data and reports to identify trends and variances.

• Handle deposits and loan product and their results to the general ledger

• Interest calculation

Experience Qualifications:

• 2+ years of accounting experience, with a focus on banking and credit union accounting preferred.

• Strong proficiency in Microsoft Excel, including pivot tables and VLOOKUP.

• Knowledge of banking and financial regulations and compliance standards.

• Excellent attention to detail and accuracy in financial data entry.

• Effective communication skills and the ability to work independently.