We are looking for an experienced Senior Accountant for a full time role in the Los Angeles, California area. Success candidate should have at least 3 years experience with a CPA preferred.
Position Summary :
The main function of this position is to safeguard the company and its assets. In addition, this position will apply standardized accounting principles to analyze financial information, reconcile financial statements, prepare general and standard journal entries, assist in budget development, and prepare standard accounting and financial reports for management.
Essential Functions :
- Maintain balance sheet schedules and finalize monthly bank reconciliations
- Preparation and entry of monthly journal entries for close out purposes
- Timely and accurate posting of all cash entries
- Completes various financial, accounting, administrative, and other reports and analysis
- Preparation of corporate month end close, financial statement review and budget variance reports
- Maintain ownership of corporate credit cards, their administration, recording of purchases, and monthly reconciliation to the statement
- Prepare any necessary allocation (bill-backs) of revenue and / or expenses to the appropriate homes or funds
- Maintain ownership of corporate revenues and Accounts Receivable, their recording and reconciliations
- Calculate monthly management fees and any other related fees
- Prepare weekly cash flow report and review / approve weekly payables
- Troubleshoot / Investigate any unexplained expenditures
- Review and approve weekly / bi-weekly check runs
Required Knowledge, Skills and Abilities :
- Bachelor’s Degree in Accounting or Equivalent Experience (2-5 Years)
- Able to adapt to changing deadlines
- Excellent Communication Skills
- Great Analytical Skills
- Works well in a team but also individually motivated
- Ability to see the big picture
- Attention to detail and multitasking
- High level of professionalism and confidentiality
- Proficient in Microsoft products (Excel, Word, Outlook)
- Highly organized and able to manage work flows to meet deadlines
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