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accountant
| Hours | Part-time, Full-time |
|---|---|
| Location | Los Angeles, CA Los Angeles, California |
About this job
Essential Duties and Responsibilities
* ?Reconciliation daily cash, credit payment transactions and preparation of respective journal entries
* ?Investigate issues that impact company cash-flows
* ?Preparing daily bank reconciliations and cash position reports
* ?Reconcile all daily activity from processors and reconcile to the banks
* ?Attention to detail and accuracy in handling high volume transactions
* ?Assist with documentation and monitoring of financial internal controls
* ?Apply knowledge of General Accepted Accounting Principles GAAP in posting entries
?Proficient skills:
* ?Advance Excel skills, experienced with quickbooks and data sorting and filtering
* ?Knowledge of data analysis and bank reconciliations
* ?Mathematical savvy
Job Requirements:
* ?Bachelor's degree in Accounting , Finance, Economics or similar discipline required
* ?Prior experience in payment processing is highly desirable
* ?any additional language is a plus but not required
* ?Experience with Microsoft Dynamics (Great Plains) is preferred
* ?Excellent verbal and written communication skills
* ?Strong attention to detail
* ?Experience with journal entries, account analyses and balance sheet reconciliations
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