Job Description
Accounting Assistant / Assistant Bookkeeper
Responsibilities
- Entering financial data into books, spreadsheets or accounting software
- Accounts Payable, Accounts Receivable
- Cash Posting
- Assist with receiving, recording and verifying cash receipts and deposits; prepares daily reports of cash receipts; distributes receipts to proper funds; makes daily entries into cash receipts ledger.
- Keeping financial records organized and easy to access
- Locating or tracking invoices, receipts, purchase orders and other financial records
- Managing Petty Cash
- Ensuring that the records abide by financial regulations
- Reconciling accounts
- Providing financial data or reporting to management for audit purposes
- Checking for financial irregularities, data entry errors and potential fraud
Bilingual Spanish a Plus!
Sage / Quickbooks Software preferred
2-5 years of Experience - Full Benefits Package
All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. 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.
To apply please email your resume to kpark@ledgent.com