XÍRENA
Overview
We are seeking a skilled Staff Accountant with hands‑on experience in Accounts Receivable (AR), factoring, and reconciliations to support our accounting operations and month‑end close process. The ideal candidate is detail‑oriented, analytical, and comfortable working in a fast‑paced environment.
Essential Duties & Responsibilities
Manage Accounts Receivable activities, including posting payments, applying cash, and resolving discrepancies.
Perform factoring reconciliations, ensuring all transactions align with factor statements and general ledger entries.
Prepare and reconcile AR subledger, bank accounts, and balance sheet accounts.
Support the month‑end close by preparing journal entries, reconciliations, and supporting schedules.
Collaborate with internal departments and factoring partners to resolve issues and maintain accurate financial records.
Assist with ad hoc reporting and other accounting tasks as needed.
Skills & Requirements
Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience).
2–4 years of accounting experience with strong knowledge of AR, factoring, and reconciliations.
Experience with month‑end close and journal entry preparation.
Proficiency in Excel and accounting systems (e.g., Exenta, or similar ERP).
Strong attention to detail, organization, and communication skills.
Familiarity with GAAP and internal controls is preferred.
Salary 80‑87k range
Location Los Angeles, CA
EEO Statement Our policy is to provide equal opportunity to all persons without regard to race, color, creed, religion, national origin, citizenship, sex, age, sexual orientation, gender identity or gender expression, marital or family status, veteran status, physical or mental disability, or other protected classes prohibited by applicable law. Company policy prohibits harassment of applicants or employees on the basis of any protected classes.
#J-18808-Ljbffr
Essential Duties & Responsibilities
Manage Accounts Receivable activities, including posting payments, applying cash, and resolving discrepancies.
Perform factoring reconciliations, ensuring all transactions align with factor statements and general ledger entries.
Prepare and reconcile AR subledger, bank accounts, and balance sheet accounts.
Support the month‑end close by preparing journal entries, reconciliations, and supporting schedules.
Collaborate with internal departments and factoring partners to resolve issues and maintain accurate financial records.
Assist with ad hoc reporting and other accounting tasks as needed.
Skills & Requirements
Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience).
2–4 years of accounting experience with strong knowledge of AR, factoring, and reconciliations.
Experience with month‑end close and journal entry preparation.
Proficiency in Excel and accounting systems (e.g., Exenta, or similar ERP).
Strong attention to detail, organization, and communication skills.
Familiarity with GAAP and internal controls is preferred.
Salary 80‑87k range
Location Los Angeles, CA
EEO Statement Our policy is to provide equal opportunity to all persons without regard to race, color, creed, religion, national origin, citizenship, sex, age, sexual orientation, gender identity or gender expression, marital or family status, veteran status, physical or mental disability, or other protected classes prohibited by applicable law. Company policy prohibits harassment of applicants or employees on the basis of any protected classes.
#J-18808-Ljbffr