OVERVIEW

Destination Wealth Management is a rapidly growing Wealth Management firm with an opening for a Staff Accountant II.

PREFERRED QUALIFICATIONS AND SKILLS

• Bachelor’s degree in accounting, Finance, or a related field.
• 3 to 5 years of experience in accounting
• Strong understanding of GAAP and general accounting practices.
• Experience with accounting and expense management software (e.g., QuickBooks, & Concur).
• Advanced Excel skills (pivot tables, VLOOKUPs, basic modeling).
• Strong attention to detail, organizational skills, and ability to manage multiple tasks.
• Excellent communication and interpersonal skills.
  Job Type: Full-time
  Pay: $100,000.00 - $120,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Disability insurance
• Health insurance
• Health savings account
• Life insurance
• Paid time off
• Vision insurance

Education:

• Bachelor’s (Preferred)

Experience:

• Accounting: 3 years (Required)

Work Location: Hybrid remote in Walnut Creek, CA 9459

• Prepare and post journal entries for monthly, quarterly, and annual close processes.
• Reconcile general ledger accounts, including cash, fixed assets, accruals, and prepaids.
• Assist in the preparation of financial statements and management reports.
• Review and process employee expense reports to ensure accuracy, compliance with company policies, and proper documentation.
• Coordinate with employees to resolve discrepancies and provide guidance on expense policies.
• Ensure timely reimbursement of approved employee expenses.
• Monitor corporate credit card transactions and reconcile monthly statements to ensure accurate financial records.
• Assist with accounts payable, accounts receivable, and bank reconciliations.
• Support internal and external audits with required documentation.
• Maintain and update accounting procedures to ensure compliance with GAAP and internal controls.
• Collaborate with other departments on budgeting, forecasting, and financial analysis.