Staff Accountant
Who We Are:
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.S.
We are currently looking for an on-site Staff Accountant to join our team in Santa Ana, CA. This role is responsible for performing general ledger account and bank statement reconciliations, month end close procedures, assisting with the preparation of monthly financial statements, financial analysis reporting, and developing and maintaining department budgets. This position will also assist with accounts payable and accounts receivable duties, as needed.
Schedule: This role requires full-time, onsite presence, Monday through Friday, at our Santa Ana, CA location.
Your Essential Duties:
- Follow company's established accounting procedures.
- Perform monthly bank reconciliations.
- Prepare month end closing journal entries.
- Maintain detailed reconciliations of all balance sheet accounts.
- Prepare monthly financial statement package.
- Provide analysis of expense accounts.
- Assist in annual budget preparation.
- Post monthly budget reports for department managers after evaluating financial performance by comparing
- actual results vs budget/forecast.
- Maintain fixed asset system, which inc