Staff Accountant Job at iXCells Biotechnologies, San Diego, CA

SUtvdlZOa1VKSDJ0SFFlQXNpS3F5TVFVNFE9PQ==
  • iXCells Biotechnologies
  • San Diego, CA

Job Description

Job Overview:

The AP/AR Staff Accountant is responsible for the accurate and timely processing of accounts payable and accounts receivable transactions. This role involves maintaining financial records, preparing financial reports, and supporting the overall accounting operations of the organization. The ideal candidate will possess strong analytical skills, attention to detail, and the ability to work independently.

Key Responsibilities:

Accounts Payable

  • Process and verify vendor invoices, expense reports, and purchase orders.
  • Ensure invoices are coded correctly and match purchase orders and receipts.
  • Schedule and prepare payments, including checks, ACH transfers, and wire transfers.
  • Reconcile vendor statements and resolve discrepancies.
  • Maintain vendor records and manage vendor communications.
  • Assist in month-end closing activities related to accounts payable.
  • Prepare and file 1099 forms as required.

Accounts Receivable

  • Generate and send out customer invoices.
  • Process customer payments, including checks, credit cards, and electronic transfers.
  • Monitor accounts receivable aging reports and follow up on overdue accounts.
  • Reconcile customer accounts and resolve payment discrepancies.
  • Assist in the preparation of monthly financial statements and reports.
  • Maintain customer records and manage customer communications.
  • Assist in month-end closing activities related to accounts receivable.

General Accounting

  • Assist with general ledger reconciliations and journal entries.
  • Support the preparation of monthly, quarterly, and annual financial statements.
  • Participate in audits and assist with the preparation of audit schedules.
  • Ensure compliance with company policies, procedures, and regulatory requirements.
  • Assist with special projects and process improvements as needed.

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or a related field. REQUIRED
  • 2+ years of experience in accounts payable and/or accounts receivable.
  • Proficiency in NetSuite accounting software preferred.
  • Strong knowledge of Generally Accepted Accounting Principles (GAAP).
  • Excellent attention to detail and organizational skills.
  • Strong analytical and problem-solving abilities.
  • Effective communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Proficiency in Microsoft Office Suite, especially Excel.

Preferred Qualifications:

  • Experience with NetSuite ERP systems.
  • Experience in Life Science or Biotech industry.

Working Conditions:

  • Typical office environment.

Salary:

  • $70,000-$80,000 DOE
  • Eligible for Year End Bonus

Job Tags

Work at office,

Similar Jobs

Spectrum Staffing Services/HRStaffers Inc.

Quality Assurance Associate Job at Spectrum Staffing Services/HRStaffers Inc.

 ...SUMMARY Join a quality-focused team ensuring products and processes meet rigorous standards. In this role, youll coordinate deviation...  ...of education and experience). Experience in Quality Assurance within a cGMP-regulated pharmaceutical/biologics manufacturing... 

Absolutely Ridiculous

Creative Content Lead Job at Absolutely Ridiculous

 ...award-winning artist "" as a creative endeavor reimagining sporting goods as functional art. combines ideas of art, fashion, luxury, music, pop culture, and sports. Based out of Nashville, TN, is most known for his iconic artwork creating the Ice Cream Baseball... 

Nanosonics

Service Technician Job at Nanosonics

About the Company Nanosonics is committed to providing innovative solutions in the medical device industry, ensuring the highest standards of quality and customer support. About the Role The role involves providing troubleshooting and customer support, analyzing...

Roofing Talent America (RTA)

Director of Service - Commercial Roofing Job at Roofing Talent America (RTA)

 ...Director of Service Commercial Roofing Cincinnati, OH $120k - $135k + Bonuses Are you ready to build a regional empire and leave a legacy that defines your career? Youll take full command and turn potential into a $10M powerhouse! Youll step in as a senior... 

Provider Solutions & Development

Internal Medicine Physician Job at Provider Solutions & Development

Pacific Medical Centers' First Hill clinic is seeking an Internal Medicine Physician to join an established Primary Care team at the First Hill Clinic in Seattle, Washington. This is a hybrid role that will require the physician to provide a mix of telehealth and in-person...