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Senior Accountant - Full-time
•4 days ago
| Estimated Pay | $39 per hour |
|---|---|
| Hours | Full-time |
| Location | Los Angeles, California |
Compare Pay
Estimated Pay We estimate that this job pays $38.79 per hour based on our data.
$25.68
$38.79
$64.34
About this job
CV Resources has partnered with a financial services client based in Los Angeles in search for a Senior Accountant. The individual will be responsible for daily general ledger reconciliation, cash reconciliation, month-end closing procedures, and daily operational tasks.
Responsibilities
Responsibilities
- Daily general ledger and cash reconciliations using Excel.
- Assist with monthend/year-end closing procedures.
- Assist with the preparation of monthly financial comparatives for corporate reporting.
- Preparation of amortization/depreciation schedules.
- Weekly bank reconciliations of all operating bank accounts.
- Daily cash requirement calculation.
- Initiate daily ach and wire transfers.
- Send, receive, and post funds through intercompany transactions.
- Reconciling intercompany transactions
- Accounts payable involving reviewing and processing invoices and issuing payments via check, ach, and wire.
- Accounts receivable involving applying check, ach, wire, and intercompany payments within the servicing system.
- Process NSF payments daily.
- Other duties as assigned.
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