Senior Accountant

Turners Outdoorsman•Rialto, CA

10d•Onsite

About The Position

Turner’s Outdoorsman is seeking an experienced, detail-oriented Senior Accountant for its Accounting team. Based at the company’s Rialto, California office, this role requires onsite attendance five days per week. The position oversees daily cash management and provides leadership and oversight for the Accounts Payable and Sales Audit departments. It supports the accuracy and integrity of financial transactions, strong internal controls, and efficient accounting operations, while collaborating with cross-functional teams to streamline processes, resolve discrepancies, and ensure compliance with company policies and accounting standards. The position’s schedule is Monday through Friday, 8:00 a.m. to 4:30 p.m. The starting salary is $70,304 annually, with opportunities for higher compensation based on experience, skills, and qualifications.

Requirements

Bachelor’s degree in accounting or finance.
At least three years of progressive leadership experience.
Progressive experience in full-cycle accounting.
Experience with ADP payroll.
Proficiency in Great Plains accounting software.
In-depth understanding of accounting principles, including accruals, revenue recognition, in-transits, prepaids, and matching theory.
Knowledge of zero-balance accounts.
Strong computer skills, including MS Excel.
Strong data-entry and calculator skills.
Ability to multitask and work in a fast-paced environment.
Excellent people and telephone skills.
Flexible, detail-oriented, self-motivated, organized, dependable, and reliable.
Must be 18 years or older.
Ability to use a computer proficiently and grasp instructions for new software programs.
Ability to stand and sit for long periods, bend, and lift throughout a scheduled shift.

Nice To Haves

Experience in the retail industry is preferred.

Responsibilities

Reconcile daily cash by matching deposits with the POS system.
Work with the bank and IT to set up payment processing and change orders for new stores.
Clear checks, handle wires, and approve or return payments.
Prepare a weekly cash flow report for management.
Oversee the Accounting Department and approve bi-weekly timecards.
Determine daily cash requirements and borrow or move funds as necessary through a line of credit or money market account.
Prepare a monthly borrowing base certificate for Wells Fargo.
Reconcile four to five bank accounts monthly.
Prepare all office deposits.
Serve as a liaison between payroll functions and accounting.
Prepare and enter monthly journal entries for all cash transactions, including payroll.
Complete data for monthly workers’ compensation journal entries.
Complete data necessary to pay federal excise tax and sales tax monthly and quarterly.
Process all 571L property tax statements.
Work with the Show Manager on show setup cash and resale certificates as needed.
Oversee preparation of 1099s.
Collaborate with cross-functional teams to streamline processes, resolve discrepancies, and support compliance with company policies and accounting standards.
Support the accuracy and integrity of financial transactions, maintain strong internal controls, and promote efficient accounting operations.