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Accounting Assistant

Los Angeles, CA

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Description

Seeking a Temp Accounting Assistant to help in accounting and administrative tasks. Will reconciled ledger accounts, including research and resolution of balances, assist with month end close and monthly review of GL. Prepare monthly bank reconciliations, prepare posting of month end journal entries as well as preparing various schedules and compiling information for Company’s annual financial audit. Additionally: 

  • Process contracts and transactions in Company’s system
  • Prepare ad hoc reconciliations and analyses as requested
  • Process appropriate supporting documentation for refunds
  • Apply and post cash receipts
  • Filing processed contracts
  • Support A/R with Billing/Invoicing
  • Data Entry
  • Additional duties as assigned 

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Job Requirements

  • Associate Degree preferred
  • 3+ years related accounting experience including bank reconciliation and journal entry
  • Proficiency with MS Excel
  • Preferred: inventory reconciliation / count
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