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Pacific Palisades Contract Accounting Management Negotiable 10/24/20 Century Group is working with one of our manufacturing clients in Los Angeles who is looking for a dynamic Accounting Manager to join the team. This is a Temp/Hire position with a growing company and fantastic benefits. Pay: $48/hr - $52/hr Our client is looking for a driven and self-sufficient Accounting Manager who will report directly to the Corporate Controller and manage a team of three. You will have full ownership of the GL function including month-end close, inventory costing, revenue and expense processes, and financial reporting. You will manage the day-to-day accounting operations such as accounts payable, accounts receivable, and credit management. You will assist in multiple ad hoc projects including an ERP system implementation and recommend new tools and technologies as we scale. Responsibilities: Manage the month-end and year-end close process; delegate specific tasks to team members to ensure a seamless operation Own entire revenue and expense process Prepare and/or approve journal entries Prepare and review GL account reconciliations and perform variance analysis Develop and implement process improvements and procedures to achieve efficiencies with month-end close and day-to-day operations Mentor and develop a team of accountants; hire and train new talent as necessary Qualifications: Bachelor’s Degree in Finance or Accounting Certified Public Accounting (CPA) preferred 5-8 years of general accounting experience 2+ years of management experience Advanced in Excel ERP system implementation experience CPG experience is preferred (understands cost of goods sold, inventory, etc.) Extremely self-sufficient; demonstrated history of owning and building processes, procedures in fast-paced, hyper-growth environment Excellent written and verbal communication skills REF# 36440 #LI-POST #ZR  
Concord Contract To Hire Accounting Operations Up to 39.52K 10/23/20 Our client in the construction and engineering industry is looking for a Payroll Clerk to join their team in Concord, CA. There is a lot of growth and opportunity to move up. The team is light hearted, fun, with people that are down to earth. This is an entry-level position, newly grads and HR/Payroll internships are welcome to apply. Great way to start your career. Job Description: Perform employment verification Assist with payroll Perform administrative duties Requirements: Proficient with the Microsoft Office Suite, including strong Excel and Workday skills Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills Able to communicate complex information to a variety of audiences Able to be discreet with confidential/sensitive information Able to work both independently and collaborate as part of a team Detail, deadline and goal-oriented Strong work ethic Experience: Bachelor’s degree preferred and a minimum of 1 years' relevant experience REF# 36437 #LI-Post #ZR
Englewood Contract To Hire Accounting Management Up to 60K 10/23/20 Responsible for accurate responses and resolutions to for internal and external clients Ensure the accuracy of Accounts Payable data Create and modify operational procedures within the Accounts Payable department Collaborate with Accounts Receivable and General Ledger Supervisors to resolve issues and identify areas for improvement Help respond to Accounts Payable inquiries from vendors, boards, and employees Perform research and analysis of vendor invoices to determine correct coding Review invoices submitted for payment and ensure are requirements Oversee cash flow management. Help file accounts payable invoices Complete special projects for Board of Directors and Community Association Managers Oversee on-line and investment company reserve bank transfers Oversee the annual 1099 process Facilitate Community Association Manager Accounts Payable training Perform onboarding and off-boarding for all new and terminating associations Help train Accounts Payable Specialists on software and processes Monitor and report on staffing needs within the department. Requirements: Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to communicate complex information to a variety of audiences Able to be discreet with confidential/sensitive information Able to manage multiple priorities with accuracy and efficiency while meeting deadlines Strong work ethic Experience: Bachelor’s degree preferred and a minimum of 3 years' relevant experience REF # 36279 #ZR #LI-POST
Los Angeles Contract Accounting Operations Negotiable 10/23/20 Century Group as an immediate need for company near Van Nuys seeking a temporary Accounts Receivable Specialist. You must be available to work in their office full-time hours, Monday through Friday, and start work immediately. Pay $23-$25/hour This role will support the Accounting team and we are looking for candidates with the ability to perform the following accounting tasks: Job Duties: Match support documentation for owner monthly management reporting Prepare monthly owner revenue reporting and monthly management reports to owners. Obtain all backup documentation and scan the report for delivery to owners Cash and AR collections. Manage collection of receivables aging and posting of daily cash received and reconciling trip prepayment and AR aging Prepare FET Form 720 quarterly reporting Cross train with Accounts Payable. Liaise with Accounts Payable to provide catering and incidental billings to clients Communicate with Operations and Charter Department to ensure the quotes and owner payout quotes are accurate Communicate with Payroll manager to provide crew billing prior to management reports being finalized Ensure the benefits administrator provides all the backup on benefits prior to the cutoff for owner billing Ensure the maintenance controllers provide all the monthly recurring invoices to payables prior to cutoff for owner billing Prepare broker commissions, on-fleet retail sales rep commissions and rebates to brokers Review of GL accounts for accuracy and reconcile aircraft reimbursable, owner revenue payable and owner deposit accounts Review management reports to owners on a monthly basis   Qualifications: High school diploma or GED required Minimum of 2-3 years of solid experience as a supervisor and hands on accounts payable functions Bachelor’s Degree in Accounting preferred Demonstrated in-depth knowledge of General Ledger accounting principles and financial profitability analysis Must possess good communication skills, both orally and in writing, in the English language Knowledge of Great Plains software is preferred but not required Proficiency in MS Suite tools is a must Highly detail-oriented and organized Ability to meet a constant stream of deadlines Proven ability to work both independently and collaboratively with different levels of employees Superior analytical and problem-solving skills REF# 36403 #ZR #LI-POST
Los Angeles Contract Accounting Operations Negotiable 10/23/20 Century Group as an immediate need for company near Van Nuys seeking a temporary Accounts Payable Specialist. You must be available to work in their office full-time hours, Monday through Friday, and start work immediately. Pay $23-$25/hour This role will support the Accounting team and we are looking for candidates with the ability to perform the following accounting tasks: Handle detailed steps of credit card reporting, including but not limited to downloading reports into Suiteexpense, preparing the data, verify data for coding, class and description and prepare the file for upload into Great Plains Reconcile the Great Plains entry to the credit card statements Create credit card submissions, per diem and other payables, expense reports, fuel bills Print vendor invoices on a daily basis, match with trips, code the expenses, obtain approvals and input in the payable system Copy, scan and match support documentation for owners monthly management reporting Update W9 records and prepare reports for annual 1099 reporting Prepare fuel bill documentation for FET form 720 quarterly reporting Cross train with Accounts Receivable Review FET returns to the IRS and submit semi-monthly deposit reports Approve Payables batches and the payment batches to post in GP Reconcile vendor statement of accounts Any other projects that may be assigned from time to time Qualifications: High school diploma or GED required Bachelor’s Degree in Accounting preferred Minimum of 2-3 years of solid experience as a supervisor and hands on accounts payable function. Proficiency in MS Suite tools is a must Must possess good communication skills, both orally and in writing, in the English language. Well organized, extremely detail oriented and a team player. Knowledge of Great Plains software is preferred but not required. Must be able to handle a large volume of transaction input on a weekly basis and adjust to changing priorities. REF# 36402 #ZR #LI-POST
Santa Monica Contract To Hire Accounting Operations 10/23/20 Century Group is working with one of our manufacturing clients in Los Angeles who is looking for a dynamic AP Specialist to join the team. This is a Temp/Hire position with a growing company and fantastic benefits.  Our ideal candidate will be:   A solid AP person 1-2 years of experience 3-way match experience Have strong Excel Skills (pivot tables, v-lookups) CPG (consumer packaged goods) or inventory management experience is highly preferred REF# 36432 #ZR #LI-POST
Santa Monica Contract To Hire Accounting Up to 70K 10/23/20 Century Group is working with one of our manufacturing clients in Los Angeles who is looking for a dynamic Staff Accountant to join the team. This is a Temp/Hire position with a growing company and fantastic benefits. Will work remote until further notice. Must Haves: BA in Accounting / Finance, very strong in Excel Our client  is looking for a Staff Accountant to join our rapidly growing finance team. You will play an integral part in our month-end-close process, while simultaneously helping us streamline and make the process more efficient. This involves overseeing sales operations (DTC/retail/3PL), AR & AP transactions, EDI transactions, cash flow, bank reconciliations, inventory transactions, month-end journal entries, and more. We are a lean team and need someone who is resourceful, timely, and very self-sufficient. Responsibilities: Manage AR & AP transactions and ensure all activities are booked; resolve any issues causing a backlog in the AR/AP process; reconcile bank statements Review retail sales & shipments and vendor purchases & receipts to ensure accurate inventory is on hand Post month-end journal entries for prepaids, rent, company loans, etc.; reconcile GL accounts across multiple entities Be able to report inventory position and forecast for revenue using purchase order data Work with the warehouse team to improve inventory management and business operations Identify reconciling items and proactively work with the team and other departments to clean up data Support other daily accounting operations and complete ad-hoc projects as needed Qualifications: Accounting degree or related (business, economics, finance, etc.) 2+ years of professional experience in accounting  Strong Excel skills (pivot tables, v-lookups, etc.) CPG (consumer packaged goods) or inventory management experience highly preferred REF# 36202 #LI- POST #ZR
Camarillo Contract Accounting Management Negotiable 10/22/20 Our client, located in Ventura County, is looking for an Accounting Consultant to help with process improvements. This person will come in to assist with assessing the as-is and making recommendations for process improvements, automation and implementations. Non-profit industry experience and a CPA are both a must.  Great Plains or large ERP experience strongly preferred. REF# 36433 #LI-POST
Santa Ana Direct Hire Finance Up to 120K 10/22/20 Our client, based in Orange County is a network of consumer brands that each focus on premium home, health, and personal care products. Their mission is to create elegant, practical, and innovative products that enhance the way you care for yourself and the world around you. They are seeking a Senior Financial Analyst to join their close-knit team that works hard, plays hard. If you are an individual who emphasizes in creative problem solving, have an understanding of the big picture and always takes on projects with purpose, than this position is perfect. Job Summary: The Senior Financial Analyst to work closely with our CFO in the preparation and analysis of the monthly financials, reporting and data analysis, and assist in a new ERP system implementation and become a “super User”. The person should be on an upward career track and be ready to take on more responsibilities to further their growth. The Financial Analyst will interact with all employees, and accordingly, must be able to communicate verbally, written, and in presentation of data. Job Description: Perform financial budgeting, planning, reporting and strategic business decision support through analysis Analyze sales forecasts to actuals and create reporting in order to analyze and present results to division heads Compile and analyze data from Amazon sales and various analytics software Help manage all processes and procedures Assist with planning to analyze inventory and sales trends and optimize levels of inventory to maintain Evaluate profit and cost efficiencies in various areas of the organization Help track expenses and review against budget, analyze fluctuations Prepare monthly management reports including commentary on variances Perform sales analysis and profitability analysis Assist in the compilation and development of detailed financial presentations for Board of Director meetings Provide financial planning for operating expense, capital, head count, project spending Requirements: Experience in consumer products Proficient with the Microsoft Office Suite, including strong Excel and ERP system skills Strong analytical, problem-solving and organization skills  Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to adapt to changing priorities Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines Detail-oriented A team player Strong work ethic Experience: Bachelor’s degree in accounting, finance, economics or related field and a minimum of 2 years' relevant experience REF # 36431  
Irvine Direct Hire Accounting Up to 70K 10/21/20 Job Summary: The Sr Reconciliation Analyst is responsible for overseeing and maintaining cash controls as it relates to reconciling all Custodial P&I Bank Reconciliations and for coordinating the Acquisitions between the Prior Servicer and the Investor Accounting team Job Description: Help balance Custodial Bank Accounts Perform research on all Pool to Collateral Shortages and Test of Expected P&I Shortages Help validate all Custodial Fees and insure that funds are recovered from the clients and passed Help coordinate Acquisitions between the Seller and the BSI Investor Accounting Team Provide support for annual audits Responsible for meeting requirements and following internal policies Requirements: Experience in the mortgage banking industry preferred Strong knowledge of FNMA, FHLMC and GNMA Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills  Excellent verbal, written and interpersonal communication skills Able to work independently and take initiative Able to adapt to changing priorities Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines Detail-oriented A team player Strong work ethic Experience: Bachelor’s degree in accounting or related field and a minimum of 2 years' relevant experience REF # 36413
Los Angeles Contract To Hire Accounting 10/21/20 An established real estate company in the Downtown Los Angeles area has an immediate need for a Temporary-to-Hire Property Accountant. The Property Accountant will be responsible for the following: month end close for a portfolio of properties (commercial, retail, and industrial); posting to the general ledger; bank reconciliations; preparing financial statement, reports, and budgets; billing tenant charges; CAM reconciliations and ad hoc duties. Pay $35-40/hour. Qualifications: BA/BS Degree in Accounting or related field 5+ years property accounting experience in commercial/industrial sector Experience with Real Estate software (Yardi, MRI, etc.) Excellent communication (both written and verbal) REF# 36130 #LI-POST #ZR
Anaheim Contract Accounting Operations Negotiable 10/20/20 Job Description Solid AP Professional needed – no degree necessary Minimum 3 – 5+ years’ experience Ability to manage payables for different entities 3-Way match – Input through payment schedules; okay with paperless environment Confident with Excel Excellent communication skills, verbal and written – will communicate with suppliers and subsidiaries Reference # 36410 # ZR # LI-POST
Los Angeles Direct Hire Accounting Operations Up to 90K 10/16/20 Manage changes in clients rates and set-up in their assigned region Help open new client matters and validating data Manage billing and exception rates in billing system Manage receipts of required data, supporting documentation, and approvals in regards with billing policies Manage client and matter accounts, billing files, and record archives Oversee the master file process follow up when necessary Requirements: Professional Service Industry experience Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills  Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to be discreet with confidential/sensitive information Able to work independently and take initiative Detail-oriented Experience: Bachelor’s degree in accounting, business administration or related field and a minimum of 3 years' relevant experience REF # 36378
Englewood Direct Hire Up to 80K 10/16/20
Prepare monthly journal entries Reconcile key balance sheet accounts, specifically fixed assets and leasing (ASC 842) Perform and document month-end close duties Analyze Income Statement and Balance Sheet fluctuations Coordinate with teams across multiple departments and locations Support completion of quarterly and annual audits Prepare audit documentation and key footnote disclosures as requested Proactively identify and implement process improvements Perform special projects and any other duties as assigned   Qualifications/Experience Prepare monthly journal entries Help reconcile key balance sheet accounts, specifically fixed assets and leasing (ASC 842) Assist with month-end close duties Manage Income Statement and Balance Sheet fluctuations Assist with quarterly and annual audits Prepare audit documentation and key footnote disclosures as requested Help identify and implement process improvements Requirements: CPA license or eligibility a plus Strong knowledge of GAAP Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills  Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to work independently and take initiative Able to adapt to changing priorities Detail-oriented Strong work ethic Experience: Bachelor’s degree in accounting, finance or related field and a minimum of 4 years' relevant experience REF # 36382 #LI-POST #ZR
Englewood Direct Hire Accounting Up to 70K 10/16/20 Prepare monthly journal entries Reconcile balance sheet accounts, particularly cash, inter-company transactions and consolidations Perform and document month-end close duties Analyze Income Statement and Balance Sheet fluctuations Coordinate with teams across multiple departments and locations Support completion of quarterly and annual audits Prepare audit documentation and key footnote disclosures as requested Proactively identify and implement process improvements Perform special projects and any other duties as assigned Requirements: CPA license or eligibility a plus Public/Big 4 accounting experience Strong knowledge of GAAP Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills  Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to be discreet with confidential/sensitive information Able to work independently and take initiative Detail-oriented Experience: Bachelor’s degree in accounting, finance or related field and a minimum of 3 years' relevant experience REF # 36381
Santa Monica Contract To Hire Accounting Operations Up to 140K 10/16/20 Job Description: Assist HR and vendors with payroll and benefit accounting, compliance, and management of end-to-end payroll processes Ensure compliance with required wage and hour laws Ensure SOX compliance with regard to payroll controls Manage and review payroll team’s processing of bi-weekly, semi-monthly, and ad-hoc payrolls Assist with any relevant audits and reviews Help maintain current knowledge of company policies and procedures, employee handbook, benefit plans, and legal requirements Manage bi-weekly, monthly, quarterly, and annual payroll tax reconciliations Enter non-recurring payroll changes and adjustments Resolve time entry adjustments, missing punches, and ensuring the accuracy of payroll accruals Prepare monthly reconciliation of benefits invoices Help processing and validate all payroll tax-related transactions   Requirements: Proficient with the Microsoft Office Suite, including strong Excel and Payroll Systems skills Strong analytical, problem-solving and organization skills  Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to be discreet with confidential/sensitive information Able to work independently and take initiative Able to adapt to changing priorities Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines Detail-oriented A team player Strong work ethic   Experience: Bachelor’s degree in business administration, accounting, human resources or related field and a minimum of 10 years' relevant experience
Santa Monica Contract Audit Negotiable 10/16/20 Perform risk analysis in the planning and execution of audits Oversee internal control methods and processes Prepare audit programs and financial statements Develop cost-efficient financial reporting processes Determine training and developmental needs for staff Requirements: CPA license or eligibility a plus Strong knowledge of GAAP Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills REF # 36059 #ZR #LI-POST Perform risk analysis in the planning and execution of audits Oversee internal control methods and processes Prepare audit programs and financial statements Develop cost-efficient financial reporting processes Determine training and developmental needs for staff Requirements: CPA license or eligibility a plus Strong knowledge of GAAP Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills -->
Santa Monica Direct Hire Accounting Up to 115K 10/16/20 Prepare quarterly and annual fund financial statements Prepare periodic and ad hoc investor reporting  Perform monthly account closing procedures and net asset value production Prepare performance metrics, distributions, and other fund reports Prepare board and managerial reports and other analyses Oversee journal entries in accounting software Perform cash analyses and forecasting Oversee expenses and collection of interest and other investment income Prepare periodic lender collateral reporting and compliance reports Prepare audit schedules and liaise with auditors Assist with testing of internal controls Requirements: CPA license Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to work independently and take initiative Detail-oriented Experience: Bachelor’s degree in accounting, finance or related field and a minimum of 2 years' relevant experience REF # 36385
Woodland Hills Direct Hire Up to 110K 10/16/20
Job Description: Prepare accurate and timely consolidated financial statements Post journal entries and account reconciliations Oversee asset purchases and investments Review cash management and credit card activity Coordination of services needed for loans and financing Provide support and guidance on significant accounting and tax issues Prepare and provide supporting documentation Review and approve tax returns   Qualifications/ Requirements: Bachelor's degree in Accounting, Finance or Economics CPA license 5-7 years of accounting and tax experience serving high net worth individuals Experience in the real estate industry Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills  Excellent verbal, written and interpersonal communication skills Able to work both independently and collaborate as part of a team REF# 36216
Aliso Viejo Contract To Hire Accounting Up to 80K 10/16/20 We are partnering up with a Mortgage Company in the Orange County Area- This Role will be temporarily remote until the office opens back up: Essential Functions Balancing Custodial Bank Accounts Validate all Fees and insure that funds are recovered from the clients and passed through to recover Corporate. Coordinate Acquisitions between the Seller and the BSI Investor Accounting Team. This includes but is not limited to: Identifying the Product types being purchased to ensure that is setup to handle the products being acquired. Insure all Reports and Reconciliations are received timely from the Seller for review by the Investor Accounting Team. Address with the Seller any findings the team has as it relates to shortages Competencies/Skills Strong Problem Solving/Analysis Experience with Reconciling Schedule/Schedule and Schedule/Actual Remittance Styles Time Management Clear and Concise communication Teamwork Orientation Strong Mathematic/Analytical Intermediate level Excel skills Work Environment Education and Experience Proficient with PC, Word, Excel Bachelor s Degree with focus in accounting, preferred, and/or minimum 2-3 years applicable accounting/reconciliation experience Mortgage banking experience, preferred REF# 36387 #LI-Post #ZR
Torrance Direct Hire Tax Up to 105K 10/16/20 Job Description: Assist with preparation of tax returns and tax provision Tax planning including researching issues and coordinating with internal departments and external tax advisors. Prepare and/or review domestic & international tax returns and supporting workpapers Manage quarterly and annual estimated tax payments and extension Assist with audits Ensure compliance with support of SOX documentation and internal control provisions Oversee responses to tax notices. Assist with year-end tax provision workpaper Assist with providing data for tax budgeting purposes Perform additional duties as assigned   Qualifications/ Requirements: CPA or CPA Candidate Bachelor’s Degree in Accounting/Finance required Minimum of 3-5 years experience in general and tax accounting Public/Big 4 accounting experience Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills  REF# 36269
Hawthorne Direct Hire Accounting Management Up to 180K 10/16/20 Job Description: Manage all accounting operations Review and suggest improvements to processes, policies and procedures Oversee and prepare timely monthly financial statements and regulatory reporting Ensure quality control over all financial transactions and reporting Recommend benchmarks to measure company performance Provide financial analysis on business activities Assist with audits Ensure compliance with local, state, and federal requirements   Qualifications/ Requirements: Bachelor's degree in Accounting or equivalent required Ten (10) years or more of directly related experience required CPA or CMA designation required Experience in Public Accounting preferred Strong knowledge of GAAP Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills Excellent verbal, written and interpersonal communication skills Able to manage multiple priorities with accuracy and efficiency while meeting deadlines REF# 36338
Irvine Contract To Hire Accounting Up to 90K 10/14/20 We currently have a Senior Mortgage Accountant opportunity available in the accounting department. Specific Duties of the Senior Mortgage Accountant will include, but not be limited to: Job Description: Prepare and review of all mortgage warehouse activities Prepare, review and approve the daily cash projection Assist in preparation of financial statements and related analysis Prepare and review all monthly account reconciliations On site participation in monthly closing in Nashville Prepare and review of assigned sections of the MBFR and other regulatory reports Assist with preparation of necessary tax projections Assist with preparation of audited financial statements and disclosures Prepare and review of assigned various state and local non-income tax filings Liaison with the IT department as part of a team for applicable systems utilized Administer changes to the chart of accounts Delegate responsibility to and supervise the activities of the accounting staff Assist in the preparation/maintenance of accounting policy and procedures Assist in process/workflow development with other operating departments Requirements: Strong knowledge of GAAP Proficient with the Microsoft Office Suite, including strong Excel skills Strong analytical, problem-solving and organization skills  Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to work independently and take initiative Able to adapt to changing priorities Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines Detail-oriented A team player Strong work ethic Experience: Bachelor’s degree in accounting or related field and a minimum of 5 years' relevant experience REF# 36369 #LI-POST #ZR
Irvine Contract Accounting Operations Negotiable 10/14/20 Duties: Process 150-200 invoices per week. PO and non PO invoices. We do not have a 3 way match, it’s a manual 2 way match. Routing telcom invoices for approval Manage 200+ Utility accounts as part of monthly data entry processing Posting Daily Cash – a very small check run daily Statement review Possible filing Calling vendors as needed
Los Angeles Contract To Hire Accounting Operations 10/13/20 Primary Responsibilities Assist in the settlement of all securities Help reconcile cash and positions for accounts on a daily, weekly and monthly basis Help monitor cash and security positions in client accounts. Oversee daily and monthly account performance versus benchmark returns Monitor leverage for cash management purposes and report to Portfolio Management Oversee bank loans and review trade confirmations & funding memos Conduct monthly closing process by reconciliations of market values, performance, security positions and cash. Manage transactions, performance and data for client accounts including reviewing accounts for discrepancies or irregularities.  Qualifications Bachelor’s degree in Business, Accounting, Finance, or related field Min.3 years’ experience working for Prime Broker, Asset Manager or Fund Administrator Fixed income and bank loan industry experience preferable Strong analytical & problem solving skills Ability to organize and prioritize multiple tasks under tight deadlines Excellent written and verbal communication skills. Strong computer skills, including proficiency in Microsoft Excel and Bloomberg Must be detail-oriented, hard-working and willing to roll-up his/her sleeves Excel skills: Find & Replace, Filter & Sort, Conditional Formatting, Remove Duplicates, Short-Cut, Macros, ability to manage, sort, and analyze large data sets via Excel pivot tables, ability to isolate and locate information via the VLOOKUP function, ability to link data and filtering REF # 36355 #LI-POST #ZR
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