Accounting Specialist

Ledgent, Inc.; Sacramento (CA); On-site; USD 65,000 - 70,000; Full time

Job summary

Ledgent, Inc. is seeking a detail-oriented Accounting Specialist to support daily accounting operations and month-end close. The role emphasizes accuracy, confidentiality, and strong analytical skills within a finance team in Sacramento.

The position requires 2+ years of accounting experience, proficiency in Excel and accounting software, and a solid understanding of GAAP. DOE 65-70k, on-site in California.

Qualifications

• 2+ years of accounting, bookkeeping, or finance experience.
• Proficiency with Microsoft Excel and accounting software.
• Strong understanding of accounting principles and financial reporting.
• High level of accuracy and attention to detail.
• Excellent organizational, analytical, and problem-solving skills.
• Strong verbal and written communication skills.
• Ability to manage multiple priorities and meet deadlines.

Responsibilities

• Process accounts payable and accounts receivable transactions.
• Prepare and post journal entries and maintain general ledger accounts.
• Reconcile bank statements, credit card accounts, and other balance sheet accounts.
• Monitor customer and vendor accounts and resolve discrepancies.
• Assist with monthly, quarterly, and annual financial close processes.
• Prepare financial reports, account analyses, and supporting schedules.
• Process employee expense reports and ensure compliance with company policies.
• Maintain accurate accounting records and documentation.
• Assist with audits by providing required financial information and supporting documentation.
• Support payroll processing and related reconciliations, as needed.
• Ensure compliance with accounting standards, company policies, and regulatory requirements.
• Identify opportunities to improve accounting processes and internal controls.
• Perform other accounting and administrative duties as assigned.

Skills

Attention to detail

Analytical skills

Time management

Verbal communication

Written communication

Microsoft Excel

Accounting software

Problem-solving

Education

Accounting/Finance degree

Tools

NetSuite

Sage

QuickBooks

Microsoft Dynamics

SAP

Job description

We are seeking a detail-oriented and reliable Accounting Specialist to join our finance team. The Accounting Specialist is responsible for supporting daily accounting operations, maintaining accurate financial records, processing transactions, and assisting with month-end and year-end close activities. The ideal candidate has strong analytical skills, excellent organizational abilities, and a commitment to accuracy and confidentiality. DOE 65-70k

Key Responsibilities

Position Summary

We are seeking a detail-oriented and reliable Accounting Specialist to join our finance team. The Accounting Specialist is responsible for supporting daily accounting operations, maintaining accurate financial records, processing transactions, and assisting with month-end and year-end close activities. The ideal candidate has strong analytical skills, excellent organizational abilities, and a commitment to accuracy and confidentiality. DOE 65-70k

Key Responsibilities

• Process accounts payable and accounts receivable transactions.
• Prepare and post journal entries and maintain general ledger accounts.
• Reconcile bank statements, credit card accounts, and other balance sheet accounts.
• Monitor customer and vendor accounts and resolve discrepancies.
• Assist with monthly, quarterly, and annual financial close processes.
• Prepare financial reports, account analyses, and supporting schedules.
• Process employee expense reports and ensure compliance with company policies.
• Maintain accurate accounting records and documentation.
• Assist with audits by providing required financial information and supporting documentation.
• Support payroll processing and related reconciliations, as needed.
• Ensure compliance with accounting standards, company policies, and regulatory requirements.
• Identify opportunities to improve accounting processes and internal controls.
• Perform other accounting and administrative duties as assigned.

Qualifications

Required

• Associate's or Bachelor's degree in Accounting, Finance, or a related field.
• 2+ years of accounting, bookkeeping, or finance experience.
• Proficiency with Microsoft Excel and accounting software.
• Strong understanding of accounting principles and financial reporting.
• High level of accuracy and attention to detail.
• Excellent organizational, analytical, and problem-solving skills.
• Strong verbal and written communication skills.
• Ability to manage multiple priorities and meet deadlines.

Preferred

• Experience with ERP systems such as NetSuite, Sage, QuickBooks, Microsoft Dynamics, or SAP.
• Knowledge of GAAP principles.
• Experience in payroll processing and reconciliations.
• Accounting certification or coursework is a plus.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, Los Angeles County Fair Chance Ordinance, and San Francisco Fair Chance Ordinance.