LA Schwartz Giannini Lantsberger & Adamson Staff Accountant – Accounting Services Job Duties For multiple clients perform the following: Balance and maintain accurate general ledger using QuickBooks Prepare monthly financial statements Prepare payroll and payroll tax returns Reconciliation of cash and other subsidiary accounts on monthly basis Prepare and process accounts payable Sales and use tax return preparation Budget preparation and monitoring Qualification and skills Understand entity types (set-up to financials) Accrual vs. cash Knowledge of various industries (i.e., retail, service, construction, etc.) Software proficient (QB, Excel, Word) Payroll Processing through annual returns Understand types of compensation

Understand items affecting tax treatment Sales Tax Process prepayment & quarterly returns Understand taxable sales and district rules Inventory (basic knowledge of use)

Fixed Assets (depreciation, etc.) Loans (ST/LT and amortization) Budgets (development/analytical variances) Financial reports (basic) Organized, able to understand detail up to big picture; analytical; problem solving skills Ability to multi-task, work under pressure and meet deadlines