Accounting Manager
1 day ago
Location: Los Angeles, CA area, onsite
Overview:
Our Client, a wholesale ISO with decades of experience specializing in cutting-edge payment solutions, is seeking a highly skilled Accounting Manager experienced in the bank card industry that will oversee and manage the financial operations of a company. The Accounting Manager will play a pivotal role in managing the daily financial operations, ensuring compliance with accounting and bank card industry standards, and supporting the financial health of the organization. The Accounting Manager will work closely with the Executive Team to provide financial insights and support strategic decisions.
Responsibilities:
- Oversee wholesale ISO accounting processes (e.g., reconciling residuals from sponsor banks - interchange and card brand fees, daily balancing of merchant funding, ACH returns)
- Supervise and mentor a team of accounting professionals.
- Prepare and review monthly, quarterly, and annual financial statements.
- Prepare reports for management, summarizing financial performance, risks, and opportunities.
- Reconcile multiple banks and other accounts
- Oversee the general ledger and ensure all transactions are recorded accurately and timely.
- Manage the month-end and year-end closing processes, including creating audit and tax schedules.
- Prepare journal and adjust entries in accordance with GAAP.
- Monitor budget variances and recommend corrective actions when necessary.
- Coordinate internal and external audits, ensuring all documentation and reports are ready for review.
- Calculate monthly commissions/residual and payout, in conjunction with technology
- Manage special projects as assigned by the CEO and CFO.
- 5 years or more of experience as an Accounting Manager in the bank card industry preferably in a wholesale ISO environment
- Bachelor's degree in accounting, Business, Finance, - a master's degree or CPA/CMA certification is a plus.
- Strong understanding of GAAP, IFRS, Card Brand rules, payment processing, merchant acquiring.
- Experience with financial audits and internal controls.
- Proficiency in QuickBooks, MS Excel, Merchant Accounting System, and other accounting software's
-
Executive Accounting Manager
2 weeks ago
Los Angeles, California, United States Platform Accounting Group Full timeJob SummaryWe are looking for an Executive Accounting Manager to join our team at Platform Accounting Group. In this role, you will be responsible for providing leadership and guidance to a team of accounting professionals, as well as developing and implementing accounting strategies and procedures.The ideal candidate will have a strong background in...
-
Accounting Manager
2 months ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionGrowing real estate firm located near Beverly Hills is looking for an Accounting Manager. The Accounting Manager will be responsible for preparing consolidated financial statements, inter-company and account reconciliations, as well as financial reporting documents. Additional duties for the Accounting Manager include performing...
-
Senior Accountant
1 month ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionDynamic team at a leading insurance services firm in downtown Los Angeles is seeking a highly skilled and experienced Senior Accountant. This hybrid position offers flexibility to work both remotely and in-office. The ideal candidate will have 5+ years of accounting experience, a solid understanding of accounting principles, and...
-
Staff Accountant
1 month ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionSourcing a motivated and detail-oriented Staff Accountant to join the finance team at a leading telecommunications firm in downtown Los Angeles. This hybrid position offers flexibility to work both remotely and in-office. The ideal candidate will have at least 3 years of experience in accounting, a strong understanding of...
-
Senior Accountant
2 months ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionPosition Summary: The Senior Accountant will play a critical role in managing financial reporting, month-end close, account reconciliations, and financial analysis. The ideal candidate has a strong accounting background, hands-on experience with NetSuite, and a keen eye for detail. This role offers the opportunity to contribute...
-
Senior Accounting Professional
3 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeLedgent Finance & Accounting is seeking a seasoned senior accountant to assist with financial data finalization and audit preparation. This position involves working closely with the financial analyst to ensure accurate financial reporting.As a senior accountant, you will be responsible for managing general ledger reconciliations, allocations, and...
-
Senior Accounting Professional
2 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob SummaryWe are seeking a skilled Senior Accountant to join our team at Ledgent Finance & Accounting. This is a senior-level accounting position that requires a strong background in financial management, accounting principles, and leadership skills.
-
Senior Accountant
2 months ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionA mission-driven non-profit organization in Highland Park is looking for a strong senior accountant to join their team immediately! The senior accountant will be working with the financial & program analyst to finalize financial data for year-end and fiscal audit.This is a 2 month contract, with the possibility of extension....
-
Senior Accounting Professional
3 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob OverviewA leading financial services firm, Ledgent Finance & Accounting, is seeking an experienced senior accountant to join their team immediately. The ideal candidate will work closely with the financial and program analyst to finalize year-end financial data for fiscal audit purposes.This is a 2-month contract position with potential for extension. As...
-
Data Entry Specialist
7 days ago
Los Angeles, California, United States Proby's Tax & Accounting Full timeAbout the JobWe are seeking a highly skilled and motivated Financial Operations Coordinator to join our team at Proby's Tax & Accounting. As an Accounting Assistant Manager, you will play a critical role in ensuring the smooth operation of our financial processes.In this dynamic role, you will be responsible for completing data entry for accounting...
-
Accounts Payable Professional
1 week ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob DescriptionWe are seeking an experienced Accounts Payable Specialist to join our team at Ledgent Finance & Accounting. The ideal candidate will be responsible for all accounts payable functions across various departments, including vendor invoice processing, month-end accruals, check requests, and account reconciliations.Responsibilities:A minimum of 3...
-
Strategic Accounting Consultant
1 month ago
Los Angeles, California, United States Platform Accounting Group Full timeAbout the RoleThe Strategic Accounting Consultant will play a pivotal role in our team, overseeing various client engagements and driving the timely completion of each project. This includes general bookkeeping, payroll, and business advisory work for individual and business clients across the organization.This position demands strong leadership skills, as...
-
Accounts Payable Clerk
2 weeks ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionJob Summary: We are seeking a meticulous and detail-oriented Accounts Payable Clerk with experience in 3-way matching to join our growing Accounting team. The ideal candidate will ensure accurate and timely processing of invoices, maintain compliance with company policies, and provide critical support for financial...
-
Senior Property Accountant
7 days ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionA large real estate investment firm near Mid-Wilshire is looking for a Senior Property Accountant on a contract basis. In this position, the Contract Senior Accountant will be responsible for preparing and analyzing financial statements, assisting with month/quarter/year-end closes, account & bank reconciliation, G/L management,...
-
Financial Services Leader
2 weeks ago
Los Angeles, California, United States Platform Accounting Group Full timeAbout the RoleWe are looking for a highly skilled Financial Services Leader to lead our accounting team as a Business Advisory Manager. With a strong background in accounting and advisory services, you will be responsible for providing expert guidance to clients across various industries, ensuring accurate financial reporting, and identifying opportunities...
-
Financial Reporting Specialist
1 month ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeAt Ledgent Finance & Accounting, we are seeking a highly skilled Financial Reporting Specialist to join our team as a Senior Accountant.About the OpportunityThis is an excellent opportunity for a motivated and detail-oriented professional to take on a leadership role in managing financial reporting, month-end close, account reconciliations, and financial...
-
Staff Accountant
1 month ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionAn apparel company in Commerce, Los Angeles is looking for a qualified Staff Accountant to join their team! This is a direct-hire opportunity with a stable company in an exciting industry! Requirements: Strong AR, AP, chargeback processing, and cash management experienceExperience in importation logisticsUnderstanding of cost...
-
Senior Accountant
3 weeks ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionA non-profit organization located south of Glendale is looking for a Senior Accountant on a contract basis. The Senior Accountant will be responsible for assisting with audit planning and documentation, revenue analysis, helping prepare year-end files, account reconciliation, grant funding allocation, as well as general ledger...
-
Tax Manager
4 weeks ago
Los Angeles, California, United States Platform Accounting Group Full timeJob SummaryPlatform Accounting Group is a rapidly growing professional services firm seeking an experienced Tax Manager to lead our team. With a strong focus on entrepreneurship, strategy, and management, this role requires a unique blend of technical expertise and leadership skills.In this position, you will have the opportunity to collaborate with a...
-
Financial Planning and Analysis Manager
4 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob DescriptionWe are seeking an experienced Senior Accountant to join our team at Ledgent Finance & Accounting. This dynamic role offers a unique blend of financial planning, analysis, and accounting expertise. As a Senior Accountant, you will play a crucial part in ensuring the accuracy and timeliness of our financial reporting, month-end close processes,...