Senior Financial Analyst

4 weeks ago


Los Angeles, California, United States CV Resources Full time
Job Summary

CV Resources is seeking a highly skilled Senior Accountant to join our team in Los Angeles. As a key member of our financial services team, you will be responsible for ensuring the accuracy and integrity of our financial records.

Key Responsibilities
  • Perform daily general ledger and cash reconciliations using Excel to ensure the accuracy of our financial statements.
  • Assist with month-end and year-end closing procedures to ensure timely and accurate financial reporting.
  • Prepare monthly financial comparatives for corporate reporting, providing valuable insights into our financial performance.
  • Develop and maintain amortization and depreciation schedules to ensure accurate financial reporting.
  • Conduct weekly bank reconciliations of all operating bank accounts to ensure the accuracy of our financial records.
  • Calculate daily cash requirements and initiate daily ACH and wire transfers to ensure timely payment of invoices.
  • Process intercompany transactions, including sending, receiving, and posting funds.
  • Manage accounts payable, including reviewing and processing invoices and issuing payments via check, ACH, and wire.
  • Manage accounts receivable, including applying payments within the servicing system.
  • Process NSF payments daily to ensure timely resolution of payment issues.
Requirements

To be successful in this role, you will need to have a strong background in accounting and financial analysis, with excellent analytical and problem-solving skills. You will also need to be highly organized and able to work effectively in a fast-paced environment.



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