Senior Accountant

3 weeks ago


Los Angeles, United States CV Resources Full time
CV Resources has partnered with a financial services client based in Los Angeles in search for a Senior Accountant. The individual will be responsible for daily general ledger reconciliation, cash reconciliation, month-end closing procedures, and daily operational tasks.
Responsibilities
  • Daily general ledger and cash reconciliations using Excel.
  • Assist with monthend/year-end closing procedures.
  • Assist with the preparation of monthly financial comparatives for corporate reporting.
  • Preparation of amortization/depreciation schedules.
  • Weekly bank reconciliations of all operating bank accounts.
  • Daily cash requirement calculation.
  • Initiate daily ach and wire transfers.
  • Send, receive, and post funds through intercompany transactions.
  • Reconciling intercompany transactions
  • Accounts payable involving reviewing and processing invoices and issuing payments via check, ach, and wire.
  • Accounts receivable involving applying check, ach, wire, and intercompany payments within the servicing system.
  • Process NSF payments daily.
  • Other duties as assigned.
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