Create a Job Alert.

Enter your email below to save this search and receive job recommendations for similar positions.
Thank you. We'll send jobs matching these to
You already suscribed to this job alert.
US
0 suggestions are available, use up and down arrow to navigate them
What job do you want?

Accounting Manager job in Stockton at The Hire Source

Create Job Alert.

Get similar jobs sent to your email

Apply to this job.
Think you're the perfect candidate?
Apply Now
Accounting Manager at The Hire Source

Accounting Manager

The Hire Source Stockton, CA Full Time
$75,000 - $90,000/Year
Apply Now

Performs review and approval of daily accounting functions and manages the month-end close process following general department guidelines, procedures and precedents in support of various financial functions.

Essential Duties and Responsibilities:

 

·        Manages general ledger balancing and reconciliation

·        Manages accounts payable, fixed assets, prepaids, and securities accounting

·        Manages local agency reporting and collateral maintenance

·        Manages property tax reporting, sales tax analysis and reporting

·        Manages reconciliation of statements and accounts, sweep products, off-site vault

·        Manages preparation of department certifications

·        Prepares departmental disaster recovery plan and manages DRP testing

·        Prepares reports for financial audits and regulatory exams

·        Maintains bond pre and post purchase analysis

·        Coordinates department archive retention

·        Performs reporting duties as assigned

·        Serves on task forces and committees as assigned

·        Supervises accounting staff including training and performance reviews

  • Maintains Fiserv specifications for:
    • General Ledger
    • General Ledger Integration
    • Fixed Asset System
    • Accounts Payable System

·        Manages department projects as needed

·        Assists with employment decisions

·        Ensures regulatory compliance as applicable

·        Research and problem solving as needed

·        Creates an atmosphere within the organization that attains and maintains a high level of morale.

 

 

 

 

Qualifications:

 

To perform this position successfully, an individual must be able to perform each essential duty satisfactorily. The requirements as documented are representative of the knowledge, skill, and/or abilities needed to fulfill the responsibilities of the position.

 

• Education/Experience: Bachelor’s degree from 4 year college in applicable discipline and 5 years applicable experience in progressively responsible positions or equivalent combination of education and experience.

• Language Ability: Ability to read and analyze banking and financial reports inclusive of legal documents. Must possess strong oral and written communication skills in English. Must possess ability to present information with clarity.

• Math Ability: Must possess ability to understand and interpret financial data. Must have the ability to work with mathematical concepts such as probability, statistics, ratios, reconciliation concepts and general accounting standards.

• Computer Skills: Must have strong knowledge of Word, Excel, and Outlook with specific skills in Fiserv Premier, or other bank systems as required by position. Must be adept at accessing and utilizing information necessary to perform job functions.


 

Recommended Skills

Banking
Banking Software
Financial Statements
General Ledger
Generally Accepted Accounting Principles
Reconciliation

Recommended Jobs

Accounting Manager
The Hire Source Stockton Full Time
$75,000 - $90,000/Year
Accounting Manager
Robert Half Pittsburg
$71,000 - $80,000/Year
Accounting Manager
Robert Half Walnut Creek
$60,000 - $75,000/Year
Apply to this job.
Think you're the perfect candidate?
Apply Now

Help us improve CareerBuilder by providing feedback about this job:

CareerBuilder TIP

For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.

By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.