Greater LA Area
6 days ago
Prepare accurate and timely financial statements.
Analyze financial statements for discrepancies and other issues. Prepare monthly account reconciliations of key balance sheet accounts.
Maintain the general ledger and manage the chart of accounts.
Own accounts receivable including: invoicing, cash receipts, collections, and revenue recognition.
Own accounts payable including: cash disbursements, banking relationships and cash management.
Manage accounting controls, policies, and procedures for accurate reporting and appropriate internal controls.
Review operating expense activity including employee reimbursement process and ensure compliance with policies.
Maintain cash and investment records; prepare cash forecasts.
Assist with annual financial audits and Federal/State Tax filing.