"> Financial Accountant IIJob Description ARG has partnered with a leading automotive finance organization that is seeking to add an ambitious">

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Financial Accountant II

Company: Alliance Resource Group
Location: Newport Beach
Posted on: September 22, 2022

Job Description:">"> Financial Accountant IIJob Description ARG has partnered with a leading automotive finance organization that is seeking to add an ambitious and driven Financial Accountant to their team. Reporting to the Financial Accounting Supervisor, the Financial Accountant II is primarily responsible for preparing journal entries, reconciling accounts, maintaining financial reports, and assisting with the preparation of tax schedules and filings. A strong work ethic, attention to detail, and demonstrated knowledge of technical and operational accounting functions are a must.


  • Assist with month-end close and update financial and managerial reports.
  • Prepare consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments.
  • Prepare general ledger entries by maintaining records and files; reconciling accounts.
  • Prepare daily cash entries; reconcile cash accounts; research and resolve discrepancies.
  • Prepare positive pay and review exceptions report daily.
  • Perform monthly income statement and balance sheet variance analysis.
  • Analyze large data and verify information.
  • Assist in developing and implementing accounting procedures by analyzing current workflows and recommending process improvements.
  • Answer accounting and financial questions by researching and interpreting data.
  • Assist with unclaimed property due diligence and remittance processes.
  • Analyze and research Accounting Standards Updates - US GAAP periodically.
  • Handle tax requests and notices.
  • Perform other duties as assigned.
    • Self-motivated with the ability to work independently as well as in a team.
    • Ability to work in an accurate, detail-oriented, and highly productive manner.Strong verbal/written communication skills and organizational skills with the ability to multi-task and react quickly in a fast-paced, high pressure environment.
    • Ability to meet a constant stream of deadlines.
    • Superior analytical and problem-solving skills.
    • Experience with the following technology is highly preferred for this opportunity but not required: SQL Server, MAS 500 and VBA.
      • Bachelor's degree in Accounting required.
      • 2-3 years hands-on Accounting experience within a corporate environment.
      • Lending industry experience is highly desirable. - Christopher Brunson, MBA
        Recruiting Manager - Orange County We thank Chris for his service to the country; he spent a combat tour in Iraq -as a Sergeant in the U.S. Army. On a free day, Chris would enjoy a hike with his dog Spartacus followed by a beach day with his friends and family. Related Jobs:
        • Senior Accountant - Fixed Assets
          Irvine, CA
        • Accountant
          Los Angeles, CA
        • Senior Accountant
          Downey, CA Login to save this search and get notified of similar positions. Alliance Resource GroupA Southern California accounting and finance staffing agency.
          • Southern California Headquarters
          • 2525 Main Street
            Suite 440
            Irvine, CA 92614

Keywords: Alliance Resource Group, Newport Beach , Financial Accountant II, Accounting, Auditing , Newport Beach, California

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