Veterans Sourcing Group, LLC · 1 month ago
AP/AR Accountant
Santa Clara, CA
Full-time
Onsite
Entry, Mid Level
2+ years expVeterans Sourcing Group, LLC is seeking an AP/AR Accountant responsible for all aspects of the accounts receivable and payable process. The role involves maintaining ledger accounts and developing financial statements and reports, while also providing functional advice or training to less experienced accountants or co-workers.
Human ResourcesRecruitingStaffing Agency
Responsibilities
Reviews and/or processes billing/invoicing and enters data into the accounting databases. Submits cash applications to the vouchers/invoices. Researches and resolves accounts receivable issues
Analyzes records of financial transactions to determine accuracy and completeness of entries
Assist in the closing of Monthly Variance Report. Analyzes accounting variances and prepares variance explanation reports
Prepares and/or reviews projections of accounting data to show effects of proposed changes on income and financial condition
Maintains, records, and reconciles billings and accounts receivables
Examines financial statements and documents for conformance with accounting requirements and principles
Assist month-end accounting entries and reconciles discrepancies, posts to GL and reviews variances to budget
May be required to read and interpret contracts, legal documents, and other agreements. Ability to record complex business transactions in the general ledger
Other duties may be assigned
Qualification
Required
Excellent written and verbal communication skills
Strong organizational and analytical skills
Ability to provide efficient, timely, reliable, and courteous service to customers
Ability to effectively present information
Proven ability to communicate effectively, both orally and in writing, and interact effectively with management, employees, representatives of federal and state governments, and external auditors
Ability to collect, analyze, and summarize data and prepare clear, concise financial reports
Must have ability to convey complex financial issues to non-financial users
Comprehensive knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations
Requires knowledge of financial terms and principles
Ability to calculate intermediate to advanced figures such as percentages, discounts, and/or commissions
Conducts intermediate to advanced financial analysis
Advanced understanding of accounting and bookkeeping concepts
Ability to assist with budget and forecast preparation
Follows accounting practices to ensure optimum client satisfaction while guaranteeing financial interests are protected
Bachelor's degree in Accounting, Finance or related field OR equivalent combination of education and experience
2-3+ years professional level accounting experience
Ability to comprehend, analyze, and interpret documents
Ability to solve problems involving several options in situations
Requires intermediate to advanced analytical and quantitative skills
Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form
Advanced skills in Microsoft Office suite applications
Ability to design and produce various ad-hoc reports
Advanced knowledge of computer applications related to real estate accounting or financial management systems
Company
Veterans Sourcing Group, LLC
Welcome to the Veterans Souring Group company profile. Veterans Sourcing Group (VSG) is a “Service Disabled Veteran Owned Small Business – SDVOSB”.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase