Staff Accountant
Job in
San Leandro, Alameda County, California, 94579, USA
Listed on 2026-01-20
Listing for:
Ashlock Company
Full Time
position Listed on 2026-01-20
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
This role supports the financial operations of a growing food‑equipment manufacturer by managing accounts payable, accounts receivable & payroll processing. The ideal candidate is detail‑oriented, reliable & comfortable working in a small‑team environment with accuracy & follow‑through.
Key Responsibilities Accounts Payable- Process vendor invoices, verify accuracy, match to purchase orders & obtain approvals.
- Prepare weekly check runs & electronic payments.
- Maintain vendor files & ensure compliance with company purchasing policies.
- Monitor payment schedules to optimize cash flow.
- Generate customer invoices based on shipments, service work, or project milestones.
- Apply customer payments (checks, ACH, credit card) & maintain accurate aging reports.
- Follow up on past‑due accounts & coordinate with sales or operations on collection issues.
- Set up new customer accounts & maintain credit documentation.
- Support month‑end closing with AR reporting & reconciliations.
- Process bi‑weekly payroll for hourly, salaried employees using the company’s payroll system.
Review and enter timecards, overtime, PTO, & adjustments. - Maintain employee payroll records & ensure compliance with federal, California & local labor laws.
- Prepare payroll reports for management and accounting.
- Assist with year‑end payroll tasks, including W‑2 review.
- Assist with month‑end close, including reconciliations & journal entries.
- Maintain organized digital & physical financial records.
- Take charge of the pitting report process with customers
- Support audits, inventory counts & financial reporting as needed.
- Collaborate with production, purchasing, & sales teams to resolve financial discrepancies.
- Provide backup support for other administrative functions in a small‑office environment.
- 2–4 years of experience in AP/AR, expense reporting, & payroll, ideally in manufacturing.
- Working knowledge of accounting principles & payroll regulations.
- Familiarity with accounting software financial systems (Sage, MS Excel)
- Strong attention to detail & ability to manage multiple priorities.
- Ability to maintain confidentiality & handle sensitive financial information.
- Experience with inventory‑based accounting or job‑costing.
- Familiarity with California Union payroll rules (meal/rest breaks, overtime, sick leave).
- Comfort working in a fast‑paced, hands‑on manufacturing environment.
- Small office within a manufacturing facility.
- Collaborative team culture with direct interaction across departments.
- Occasional need to support production or shipping teams with documentation or coordination.
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