1 sr accountant jobs found in Alameda

Title: Bookkeeper, Sr.                               Department: Trust Accounting Union: UFCW 3000 Bothell                     Grade: 8 Position Summary The Bookkeeper, Sr provides advanced financial accounting for assigned Client(s) and Trust Fund(s) in accordance with company policies, regulatory requirements, and plan guidelines.   "Has minimum necessary access to Protected Health Information (PHI) and Personally Identifiable Information (PII) by Job Description/Role."   Key Duties and Responsibilities Balances FICA, federal with-holding and payroll taxes and makes appropriate deposits. Completes appropriate forms to file taxes and tax balancing, Prepares accrual accounting journal entries for year-end audit. Prepares and sends disbursement letters. Reconciles checking, savings, and investments accounts. Posts journal entries to general ledger. Prepares and distributes Trust financial statements and statistics. Reviews vendor invoices for accuracy and...