Entry Level Tax Accountant - TalentZok
OVERVIEW Are you looking for a new career opportunity with an exciting company?! Then we've got the right team for you! In this role, you're responsible for the duties listed below. Immediate opening for an Entry Level Tax Accountant in Temecula, CA who possesses : -Some formal accounting classes -Excellent MS Word and Excel and preferably experience with QuickBooks Desktop-Able to work well in a small team setting - this is a small family-owned business Email resumes to dandriacchi@ : The selected candidate will be responsible for : -Data Entry & Reconciliation-Record and reconcile bank, brokerage, IRA, property management, and life insurance statements.-Notify team members regarding outstanding checks and unidentified deposits or ACH transactions.-Establish beginning balances and starting dates for new client matters.-Create new QuickBooks files, customize charts of accounts, and maintain accurate categorizations.-Research stock fair market values.-Reconcile liabilities such as mortgages, tenant deposits, and other payables.-Record payroll reports, deposits, transfers, and non-cash asset distributions.-Record the sale of personal property or real estate and maintain annual Fair Market Value-Prepare mid-year QuickBooks clean-up reports and cash flow projections.-Reconcile retainers with invoices and record ACH transactions.-Maintain and create tasks for each asset account.-Accounting & Reporting-Customize and export accounting templates from QuickBooks to Excel.-Prepare accountings, footnotes, and certain calculations.-Implement corrections in QuickBooks and Excel as needed.-Finalize accounting in accordance with financial and trust accounting standards.-Business Entity Support-Maintain financial statements for separate business entities.-Record brokerage activity, including realized gains and losses on sales. The selected candidate will also possess : -Proficiency with QuickBooks and Microsoft Excel (required).-Experience working with bank / brokerage statements and reconciliations.-Strong analytical, organizational, and time management skills.-Accuracy and attention to detail are essential.-Experience in trust, estate, or fiduciary accounting is a plus. Salary Range : $20-24 / hour
For immediate and confidential consideration, please email your resume to dandriacchi@
Entry Level Accountant • Temecula, CA, US