Staff Accountant

ASP Team; Portland (OR); Remote; USD 70,000; Full time

Job summary

An established industry player is looking for an accountant for a mostly remote role in Portland. This position offers a competitive salary of $70k along with excellent benefits, including fully paid medical coverage for your entire family. As an accountant, you will be responsible for maintaining and reconciling balance sheet accounts, reviewing financial reports, and assisting in the monthly and year-end closing processes. If you possess a strong understanding of US GAAP, attention to detail, and are a self-starter with strong Excel skills, this opportunity could be the perfect fit for you!

Benefits

Fully paid medical benefits for the entire family

Qualifications

• Strong understanding of US GAAP and attention to detail are essential.
• Experience with Excel and NetSuite is preferred.

Responsibilities

• Maintain and reconcile monthly balance sheet accounts.
• Review Profit and Loss statements and assist in annual audit.

Skills

US GAAP

Attention to detail

Self-starter

Excel

NetSuite

Job description

We are seeking an accountant for a mostly remote role in Portland. Pay is $70k plus excellent benefits (fully paid medical benefits for the entire family)!

ESSENTIAL DUTIES AND RESPONSIBILITIES:

1. Maintains and reconciles monthly, assigned balance sheet accounts, and enters approved general journal entries.
2. Reviews monthly GL Expense details with key personnel.
3. Establishes agreement and understanding of the ledger activity, prior to invoicing each month. Understands and reviews allowable reimbursable costs.
4. Reviews and approves credit card purchases for accurate coding.
5. Reviews and follows up on outstanding bank transactions and reissuance of voided checks.
6. Catalogues supporting expense documents to support reimbursements.
7. Assists in entering Payroll Reclassifications.
8. Reconciles all bank and credit card accounts monthly.
9. Reviews Profit and Loss statements monthly to ensure all transactions have a class code assigned.
10. Compiles data and prepares a variety of reports and verifies financial reports.
11. Assists in monthly and year-end closing processes.
12. Assists in preparation of annual audit.

SKILLS REQUIRED:

1. Strong understanding of US GAAP.
2. Attention to detail.
3. Self-starter.
4. Strong Excel skills and NetSuite experience preferred.