ExecuSource
Accounting Manager Job at ExecuSource in Los Angeles
ExecuSource, Los Angeles, CA, United States, 90079
2 days ago Be among the first 25 applicants
Title: Accounting Manager/Controller Industry: Fashion, Design, and Retail Location: Los Angeles, CA Pay: $120–$140K + 10% bonus Schedule: Onsite 4 days/week / Remote FridayExecuSource is partnering with a luxury fashion brand looking to add an Accounting Manager to join their growing organization. The CFO is seeking a partner that is confident and capable—ready to take ownership, manage the function, and ensure that day-to-day accounting runs smoothly.
Job Duties
- Manage accounts receivable including maintaining A/R aging report and reviewing status weekly with the Senior Finance Team Member.
- Perform full cycle A/R activities; initiate continued collection efforts on delinquent accounts.
- Work on monthly GL close activities to ensure all A/R transactions are accurately recorded.
- Functions include but are not limited to credit release, applying discount, and extension of orders.
- Prepare customer billings based on sales activity, review credit balances, refunds, adjustments, and claim denials; reconcile, correct, and apply adjustments to billing records.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Operational Accounting: financial statements, consolidations, reconciliations accounts payable, fixed assets, payroll, accruals.
- Prepare monthly, quarterly, and annual financial reports, budgets, and forecasts.
- Develop metrics and KPIs to move the business forward and identify any problem areas.
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