Job Details | PrideStaff Financial

Job Details

« Back to Search Staff Accountant
Modesto, CA

Date Posted: May 15, 2018
Job Type: Temporary to Hire
Job ID: 288217

Job Description



Responsible for balance sheet general ledger reconciliation, including but not limited to, accounts payable, accounts receivable, bank/cash reconciliation, and other assets.

  • Review transactions in billing, accounts receivable, accounts payable and cash.
  • Maintain customer detail in QuickBooks for one entity.  Reconcile QuickBooks activity monthly.
  • Complete assigned month end close tasks including General ledger journal entries.
  • Prepare bank reconciliations for assigned accounts.
  • Assist in the completion of monthly and annual close cycles, ensuring that financial reporting is performed in a timely manner that meets corporate close deadlines.
  • Recommend modifications and improvements to existing programs and processes.
  • Conform with and abide by all regulations, policies, work procedures, and instructions.
  • Other duties as assigned.




To perform this job successfully, an individual must be able to perform each essential duty.  The requirements listed below are representative of the knowledge, skill, and/or ability required.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.


  • Reasonable knowledge of Generally Accepted Accounting Principles, including expense and accruals. 
  • Strong general ledger, accounts payable, accounts receivable and cash account reconciliation experience.
  • Strong working knowledge of Excel.
  • Energetic, forward-thinking and creative individual with high ethical standards. Must have excellent communication skills both written and verbal.
  • Viewpoint/Vista ERP software experience is a plus.
  • Construction experience is a plus.
  • A well-organized and self-directed individual and a team player.
  • Demonstrated ability to prioritize and handle multiple projects
  • Strong sense of responsibility regarding timely and accurate completion of work, and a strong commitment to corporate goals.



Bachelor’s Degree (BA) in Accounting and directly applicable work experience.



3+ years of complex accounting experience, preferably for multiple entities.

Demonstrated initiative and follow-through.