The Staff Accountant is primarily responsible for assisting in all aspects of the daily transaction functions, reconciliation of operating bank accounts, reconciliation of advances, and providing general accounting related support.
ESSENTIAL DUTIES AND REPSONSIBILITIES
* Input and process daily transaction payments associated with the core business of our company, including but not limited to:
o Process cash advance requests
o Process funding requests
o Process monthly holdback releases
o Process confirmation holdback releases
o Process other check requests such as admin fees and notary fees
o Process accounts payable-related invoices
* Reconcile operating bank accounts on a daily basis
* Reconcile cash advances on a daily basis
* Journal entry input
* Assist in preparation of internal and external reporting requirements as needed
* Perform other accounting duties as requested.
We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
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