Talent.com
Accounting Specialist

Accounting Specialist

Kaizen StackupDana Point, CA, US
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Job Description

Job Description

Full-time Accounting SpecialistAbout Us

Our organization is a leading non-profit dedicated to making a positive impact in our community. We are seeking a skilled and experienced Accounting Specialist to join our finance team and help us maintain financial accuracy, compliance, and transparency in our operations.

Job Overview

We are looking for a detail-oriented and highly organized Accounting Specialist with expertise in non-profit accounting, grant financial reporting, and government billing. The ideal candidate will play a crucial role in maintaining our financial records, preparing reports, and ensuring compliance with regulatory requirements and accounting standards.

Key Responsibilities

  • Non-profit Accounting :

Maintain accurate and up-to-date financial records for the organization

  • Process accounts payable and accounts receivable transactions
  • Reconcile bank and credit card statements
  • Assist in the preparation of monthly, quarterly, and annual financial statements
  • Ensure compliance with GAAP and non-profit accounting standards
  • Participate in annual audit preparation and support external auditors
  • Monitor and maintain the chart of accounts
  • Assist in budget preparation and tracking
  • Grant Financial Reporting :
  • Manage financial aspects of grants, including budgeting, tracking, and reporting

  • Prepare accurate and timely financial reports for grantors
  • Monitor grant expenditures to ensure compliance with grant agreements and budgets
  • Collaborate with program staff to gather necessary information for grant reporting
  • Maintain detailed records of grant-related financial transactions
  • Assist in the preparation of grant proposals by providing financial information
  • Ensure proper allocation of expenses to appropriate grants and programs
  • Government Billing :
  • Prepare and submit accurate invoices to government agencies for services rendered

  • Ensure compliance with government billing regulations and requirements
  • Monitor accounts receivable related to government contracts
  • Follow up on outstanding payments and resolve billing discrepancies
  • Maintain detailed records of all government billing transactions
  • Collaborate with program staff to gather necessary information for billing
  • Stay up-to-date with changes in government billing procedures and regulations
  • General Accounting Tasks :
  • Assist in month-end and year-end closing procedures

  • Perform account analysis and reconciliations
  • Maintain fixed asset records and calculate depreciation
  • Assist in the preparation of tax returns and other regulatory filings
  • Support the development and implementation of accounting policies and procedures
  • Contribute to process improvement initiatives within the finance department
  • Qualifications

  • Bachelor's degree in Accounting, Finance, or related field
  • Minimum of 3-5 years of experience in accounting, preferably in a non-profit setting
  • serp_jobs.job_alerts.create_a_job

    Accounting Specialist • Dana Point, CA, US

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Construction Accounts Payable Specialist

    Construction Accounts Payable Specialist

    Addison GroupCosta Mesa, CA, US
    serp_jobs.job_card.full_time
    Now hiring : Accounts Payable Specialist PERM Role.Location : Costa Mesa, CA (In-Office).Handle high-volume data entry with ease (10-key mastery). Confidence with vendors / contractors.Lead process impr...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Payroll Specialist

    Payroll Specialist

    TEEMA GroupPerris, CA, US
    serp_jobs.job_card.full_time
    We seek a skilled and detail-oriented Payroll Professional to join our client's team.The ideal candidate will have expertise in payroll processing and proficiency in utilizing payroll software ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Payroll Specialist

    Payroll Specialist

    Boutique RecruitingCarlsbad, CA, US
    serp_jobs.job_card.full_time
    A retirement company in Carlsbad is looking for a Payroll Specialist to join their company.This person will be responsible for processing weekly payroll, entering and maintaining time cards, assist...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accounting Manager

    Accounting Manager

    Government JobsHawaiian Gardens, CA, US
    serp_jobs.job_card.full_time
    Under the general direction of the Finance Director (or the City Manager in the absence of a Finance Director).Oversees all operations in connection with financial transactions, including accounts ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accounting Manager

    Accounting Manager

    JobotSanta Ana, CA, United States
    serp_jobs.job_card.full_time +1
    High-impact Accounting Manager role with an exciting National company.This Jobot Job is hosted by : Bill Artiga.Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resu...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Accounting Manager

    Accounting Manager

    Coastal Wave RecruitingSan Clemente, CA, US
    serp_jobs.job_card.full_time
    This California-based company is dedicated to the procurement of international and domestic beer, wine, and spirits for both large and small retailers. The Accounting Manager plays a key role in man...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    10089 – Manager, Accounting

    10089 – Manager, Accounting

    Hyundai Autoever AmericaFountain Valley, CA, US
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Manager, Accounting Location – Fountain Valley, CA (5-day onsite) ABOUT US Hyundai AutoEver America (HAEA), a subsidiary of Hyundai and Kia Motor Companies, provides premier IT services acros...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Senior Accounting Specialist

    Senior Accounting Specialist

    Government JobsTustin, CA, US
    serp_jobs.job_card.full_time
    The City of Tustin is currently seeking qualified and motivated candidates for the position of Senior Accounting Specialist with a focus on Water Utility Billing and Business License.In this key ro...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    Cash Management Accounting Specialist

    Cash Management Accounting Specialist

    Healthpeak Properties, Inc.Irvine, CA, US
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    POSITION RESPONSIBILITIES Under the direction of the Manager - Cash Management, the Specialist - Cash Management will be responsible for monitoring cash balances, processing daily wires, reconcilia...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Tax Accountant - 2+ Yrs Paid Tax Experience Required

    Tax Accountant - 2+ Yrs Paid Tax Experience Required

    IntuitPerris, CA, US
    serp_jobs.job_card.part_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Payroll Specialist

    Payroll Specialist

    Discovery Senior LivingCarlsbad, CA, US
    serp_jobs.job_card.full_time
    The Payroll Specialist is responsible for the administration and performance of payroll functions for all assigned communities in accordance with accepted accounting principles (GAAP).In addition, ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Sr. Payroll Analyst

    Sr. Payroll Analyst

    Robert HalfCarlsbad, CA, US
    serp_jobs.job_card.full_time
    Payroll Processing Conduct payroll audits as needed to ensure accuracy and compliance.Review and approve payroll files prior to submission. Analyze payroll trends and validate payroll totals for man...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Accounting Manager

    Accounting Manager

    Aston CarterIrvine, CA, US
    serp_jobs.job_card.full_time
    The Accounting Manager will play a pivotal role in managing and reviewing the full month-end close, overseeing the recording of key transactions as the business expands into new product lines and r...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Accounting Specialist (Onsite)

    Accounting Specialist (Onsite)

    Frontwave Credit UnionOceanside, CA, US
    serp_jobs.job_card.full_time
    The Accounting Specialist is responsible for Product Portfolio accounting, Fixed Assets, Prepaid Expenses and Deferred Fees / Income. Responsible to uphold and abide by Frontwave Credit Union's core V...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Accounts Receivable Specialist

    Accounts Receivable Specialist

    JobotIrvine, CA, United States
    serp_jobs.job_card.full_time
    This Jobot Job is hosted by : Milan Kacar.Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary : $130,000 - $150,000 per year.Fast Growing Healthcare Compan...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    • serp_jobs.job_card.promoted
    Senior Tax Accountant - 2+ Yrs Paid Tax Experience Required

    Senior Tax Accountant - 2+ Yrs Paid Tax Experience Required

    IntuitPerris, CA, United States
    serp_jobs.job_card.full_time
    Overview Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United St...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Accounting Coordinator

    Accounting Coordinator

    FSSISanta Ana, CA, US
    serp_jobs.job_card.full_time
    Opening its doors over 45 years ago, FSSI is a leading document outsourcing company servicing Fortune 500 companies in the financial, banking, insurance and billing industries across the U.We are c...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    Sr. Accounting Manager

    Sr. Accounting Manager

    QcellsIrvine, CA, US
    serp_jobs.job_card.full_time
    Accounting Manager is responsible for all areas relating to financial reporting.This position will be responsible for developing and maintaining accounting practices and procedures to ensure accura...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    Accounting Advisor

    Accounting Advisor

    Cardinal HealthUSA, California, San Diego
    serp_jobs.job_card.full_time
    Ideal candidate will be located in the San Diego, CA, Columbus, OH or Miami, FL area with the ability to work a hybrid schedule coming into the local office 1-2 days a week!.The Accounting Advisor ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Accounts Payable SpecialistIrvine, CA

    Accounts Payable SpecialistIrvine, CA

    Uprite ConstructionIrvine, CA, US
    serp_jobs.job_card.full_time
    In this role, you'll be responsible for maintaining vendor relationships and owning our full cycle accounts payable processes. This also includes providing additional accounts payable support to the...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30