Ballast Point
  • San Diego, CA, USA
  • Salary
  • Full Time

Full benefits, 401(k) with match, employee discounts, employee product allowance, shift beer...

Staff Accountant

Position Summary:

Assist with the day-to-day accounting responsibilities, reporting, and month end close duties. Work as a business partner to sales and marketing, performing monthly accounting (managing prepaids and accruals) and providing cost and budget reporting. Perform management of the fixed assets sub-ledger along with performing the accounting for any additions or disposals. Assist with value added projects outside of day-to-day scope.


  • Perform accounting for the marketing and sales functions, this includes managing prepaids and accrual balances in line with GAAP
  • Actual vs budget reporting for the marketing and sales department
  • Fixed assets accounting including management of additions, disposals, and location transfers
  • Prepare the JE's and reporting for travel and entertainment (T&E) expenses
  • Assist in system administration for our T&E platform (Concur)
  • Prepare reconciliation of cash balances to the bank balances
  • Prepare balance sheet reconciliation for assigned areas
  • Identity opportunities for efficiencies that will drive process improvements


  • At least 2-4 years of accounting experience
  • BS in Accounting or Finance with an understanding of GAAP
  • CPA/CMA preferred but not required
  • Public accounting experience a plus
  • Organized and can balance more than one task at a time with a high attention to detail producing accurate deliverables
  • Strong excel skills, proficient in the remaining Microsoft Suite, and NetSuite experience a plus
  • Strong communication skills; verbal, written, and in presentations

Full Job Description
Ballast Point
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