Staff Accountant

We are seeking an accountant for a mostly remote role in Portland. Pay is $70k plus excellent benefits (fully paid medical benefits for the entire family)!

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Maintains and reconciles monthly, assigned balance sheet accounts, and enters approved general journal entries
• Reviews monthly GL Expense details with key personnel
• Establishes agreement and understanding of the ledger activity, prior to invoicing each month. Understands and reviews allowable reimbursable costs.
• Reviews and approves credit card purchases for accurate coding
• Reviews and follows up on o/s bank transactions and reissuance of voided checks
• Catalogues supporting expense documents to support reimbursements
• Assists in entering Payroll Reclassifications
• Reconciles all bank and credit card accounts monthly
• Reviews PL’s monthly to ensure all transactions have a class code assigned
• Compiles data and prepares a variety of reports and verify financial reports
• Assist in monthly and year-end
• Assist in preparation of annual audit

SKILLS REQUIRED:

• Strong understanding of US GAAP
• Attention to detail
• Self-starter
• Strong Excel skills and NetSuite experience preferred