Essential Job Functions
- Reconcile all balance sheet accounts including bank accounts, prepaid expenses, fixed assets and accruals for SOS
- Record merchant accounts transactions daily and reconcile merchant accounts monthly
- Record cash receipts and bank deposits & Review daily cash activity
- Manage accounts receivable and accounts payable functions
- Maintain records in preparation for future external audit/review
- Assist Outside Accounting Firm with the preparation of month-end, quarter-end, and year-end closing processes, ensuring
- Prepare monthly sales commission calculations and provide to payroll on a timely basis.
- Prepare monthly intercompany reconciliations
- Set up vendor folders with agreements and W9 form prior to issuing payments
- Respond to all vendor inquiries
- Generate year-end 1099s and distribute accordingly per deadlines
- Complete and file business license renewals
- Reconcile payroll accounts monthly
- Ensure credit card payments are timely made; truck and asset payments made timely
- Maintain chart of accounts
- Maintain an orderly accounting e-filing system
- Provide support for external CPAs regarding annual tax preparation
- Maintain a fiduciary duty
- Perform related duties and special projects as assigned
- Research, track and restore accounting or documentation problems and discrepancies.
- Coordination of day-to-day activities in the accounting and financial reporting areas, ensuring that appropriate internal controls are employed and that the processing of transactions occur on an accurate and timely basis.
- Management and safeguarding of cash and other assets.
- Interface with third party software’s such Quickbooks
- Development of statistical and accounting information to appraise operating results in terms of profitability, performance against budget, trends, and other matters impacting the fiscal soundness and effectiveness of the organization.
- Follows and implements all company established policies, procedures, and objectives, including safety standards.
Bachelor’s Degree in Accounting, Finance or Business is a minimum requirement.
Salary Upon Request; Telecommuting is Acceptable.
All interested applicants should contact SOS Moving, LLC regarding the position by sending resumes to, 7671 E Moonridge Lane, Anaheim, CA 92808