Senior Accountant (In-Person role)

We are seeking a dedicated individual to join our team as a Sr. Accountant - Senior Associate. This is not a typical corporate Accounting role. The successful candidate will be responsible for accounting functions for external clients of the firm, rather than the firm itself. This role will be an integral part of our team of experienced accountants, and the ideal candidate will be highly organized, task-oriented, and comfortable with managing the uncertainties typical in client-facing accounting operations. This position plays a critical role in maintaining our established core group within the department and ensuring smooth financial transactions for our clients. The position is based in the San Diego County area, with expectations to work in the office 5 days a week, full-time.

Job Responsibilities

• Assist the Controller with project management tasks and financial analysis.
• Prepare and maintain accurate financial accounting data.
• Support and lead project accounting work, including organizing AP, invoices, and vendor communication.
• Collaborate with department heads and supporting staff to follow up on requests and ensure accuracy in financial reporting.
• Assist with treasury management, reviewing financial transactions with a high level of detail and accuracy.
• Prepare cash flow projections for various projects as needed.
• Prepare bank reconciliation and monthly financials
• Prepare financial packet for quarterly reports.
• Review AP payments, including wires, ACH, Bill Pay, and checks.
• Help prepare and distribute financial statements.
• Support other internal teams as needed. 
• Adhere to project timelines and deliverables.
• Contribute in the development and improvement of internal processes and procedures.
• Perform administrative tasks such as opening accounting-related mail, scanning checks, and recording deposit slips as needed.
• Demonstrate problem-solving skills in a fast-paced environment.
• Maintain high ethical standards and credibility in all interactions.

Required Qualifications:

• A strong understanding of accounts payable and/or accounts receivable functions.
• Strong organizational skills with attention to detail.
• Ability to work independently and within a team environment.
• Proficiency in ERP systems and Microsoft Office Suite, particularly Excel, Yardi, QuickBooks, and online treasury management portals.
• Effective communication skills and a customer-service orientation.
• Understanding of billable hour workflow and ability to work in a billable hour environment.

Preferred Qualifications:

• Associate's degree or higher in Accounting or related field.
• Familiarity with handling billing and collections in a professional services environment.
• Experience in using accounting software and conducting reconciliations.
• At least 3-5 years of professional client-facing accounting experience in a billable setting.

Physical and Mental Job Qualifications

• Must be able to sit for long period of time
• Must be comfortable to work in a remote and/or hybrid environment
• Must be flexible to work outside of the 8:30am – 5:30pm business hours if needed
• Must be flexible to travel 

Some of the Benefits We Have Include

J.S. Held understands all our employees are people and sometimes life needs flexibility. We work to always provide an environment that best supports and suits our team’s needs.

• Generous FTO Policy
• Medical, Dental, and Vision Insurance
• 401k Match
• Commuter Benefit

A reasonable estimate of the salary range for this role is $70,000 - $95,000. Any offered salary range is based on a wide array of factors including but not limited to skillset, experience, training, location, scope of role, management responsibility, etc.

Other Duties

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties, or responsibilities required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

By submitting your application, you acknowledge that you have read the J.S. Held Online Privacy Notice and hereby freely and unambiguously give informed consent to the collection, processing, use, and storage of your personal information as required and described therein. California residents can click here to learn more about the personal information we collect and here to learn about additional privacy rights that may be available.

Please explore what we’re all about at www.jsheld.com.

EEO and Job Accommodations

We embrace diversity and our commitment to building a team and environment that fosters professional and personal enrichment is unwavering. We are greater when we are equal!

J.S. Held is an equal opportunity employer that is committed to hiring a diverse workforce. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.

If you are an individual with a disability and would like to request for a reasonable accommodation, please email jobs@jsheld.com and include “Applicant Accommodation” within the subject line with your request and contact information

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