Treasury Accountant
2 months ago
A large professional services firm seeks a Treasury Accountant/Staff Accountant to join their dynamic team. In this role you will prepare and maintain financial records to track the organization’s assets, liabilities, profit and loss, tax liabilities, and other related financial activities.
Responsibilities:
Maintain accurate and updated Client Ledgers by posting payments to their respective matters. Confirm payments are applied to appropriate invoices between fees and costs.
Identify and troubleshoot discrepancies between accounting records, researching and resolving errors by communicating with the client, vendor and or internal department personnel.
Responsible for daily bank deposits and daily reconciliation of those deposits.
Transfer funds between bank accounts on a as needed basis.
Respond to client, attorney and staff inquiries related to accounts receivables and trust balances.
Issue checks as requested.
Prepare general ledger entries and maintain supporting records and files.
Reconcile all balance sheets accounts monthly.
Generate and create reports on client trust accounts, Client AR, and/or Client Payments
Assist Director of Finance and CFO on creation of monthly reports.
Cross train on other functions within the department.
Maintain positive relationships with internal and external clients and consistently promote and model courteous service in a prompt and efficient manner with the recognition that the request serves a client or Firm need.
Safeguard and keep information, observations, or viewpoints regarding Firm and client business matters confidential.
Other duties as assigned.
Qualifications:
Bachelor’s degree in accounting, Finance, or Business, required
A minimum of 3 years of relevant experience is required.
A solid understanding of basic accounting principles and their application in daily work tasks.
Strong analytical and problem-solving skills to perform duties in a manner that minimizes the likelihood of errors occurring and through the method by which work is completed, errors that do occur are identified in the early stages.
Ability to prioritize, multitask and organize workflow as well as a willingness to take the initiative to use these abilities to work collaboratively in meeting deadlines with a sense of urgency.
Possess a proactive attitude and challenges workflows for efficiency and accuracy by analyzing current procedures, available technology, and takes the initiative to recommend and act on changes to those workflows.
Written and oral communication skills necessary to successfully interact with coworkers, vendors, and clients is required.
Proficiency with Microsoft Office with emphasis on Advanced Excel skills.
Experience using Aderant Expert software or other legal firm financial and practice management software preferred, but not required.
Many of our job openings can be viewed at
IND-1
-
Treasury Analyst
2 months ago
Los Angeles, United States LHH Recruitment Solutions Full timeJob DescriptionJob DescriptionJob Title: Treasury AnalystReports To: Treasury ManagerDirect Reports: n/a Office Location: Los Angeles, CA | Hybrid - 1 remote day/weekSalary Range: $80,000 to $90,000 based on experience + discretionary annual bonusBenefits: Medical, Dental, Vision, 401k match, 3 weeks PTO LHH Recruitment Solutions (Los Angeles) is...
-
Global Treasury Manager
2 months ago
Los Angeles, United States LHH Full timeGlobal Treasury Manager - Hybrid Position OverviewThe Global Treasury Manager will lead debt capital markets and foreign exchange (FX) risk management, ensuring compliance with debt covenants and optimizing the company’s capital structure. This role focuses on strategic planning, financial modeling, and collaboration with internal teams and external...
-
Global Treasury Manager
1 month ago
los angeles, United States LHH Full timeGlobal Treasury Manager - Hybrid Position OverviewThe Global Treasury Manager will lead debt capital markets and foreign exchange (FX) risk management, ensuring compliance with debt covenants and optimizing the company’s capital structure. This role focuses on strategic planning, financial modeling, and collaboration with internal teams and external...
-
Global Treasury Manager
2 months ago
Los Angeles, United States LHH Full timeGlobal Treasury Manager - Hybrid Position OverviewThe Global Treasury Manager will lead debt capital markets and foreign exchange (FX) risk management, ensuring compliance with debt covenants and optimizing the company’s capital structure. This role focuses on strategic planning, financial modeling, and collaboration with internal teams and external...
-
Treasury Analyst
4 weeks ago
Los Angeles, United States Solomon Page Full timeWe are partnered with a global entertainment company that is looking for a Treasury Analyst. The position is 4 days on-site in West LA. Comp: 80-90k + bonus Responsibilities: Treasury payments including FX and client related matters Maintain short and long term cash flow forecasting models and dashboards Monitor daily cash position reports to monitor...
-
Treasury Analyst
2 months ago
Los Angeles, United States Solomon Page Full timeWe are partnered with a global entertainment company that is looking for a Treasury Analyst. The position is 4 days on-site in West LA.Comp: 80-90k + bonusResponsibilities: Treasury payments including FX and client related mattersMaintain short and long term cash flow forecasting models and dashboardsMonitor daily cash position reports to monitor...
-
Treasury Analyst
2 months ago
Los Angeles, United States Solomon Page Full timeWe are partnered with a global entertainment company that is looking for a Treasury Analyst. The position is 4 days on-site in West LA.Comp: 80-90k + bonusResponsibilities: Treasury payments including FX and client related mattersMaintain short and long term cash flow forecasting models and dashboardsMonitor daily cash position reports to monitor...
-
Treasury Analyst
1 month ago
los angeles, United States Solomon Page Full timeWe are partnered with a global entertainment company that is looking for a Treasury Analyst. The position is 4 days on-site in West LA.Comp: 80-90k + bonusResponsibilities: Treasury payments including FX and client related mattersMaintain short and long term cash flow forecasting models and dashboardsMonitor daily cash position reports to monitor...
-
Los Angeles, California, United States City National Bank Full timeAt City National Bank, we're seeking a highly skilled Treasury Management Systems Quality Assurance Professional to join our team. This role is responsible for reviewing the setup of business clients on various Treasury Management systems and providing daily support functions related to the findings of that review.What You'll Do:Provide daily support...
-
Los Angeles, United States City National Bank Full timeOverview: IMPLEMENTATION QUALITY ASSURANCE REPRESENTATIVE I - TREASURY MANAGEMENT SOLUTIONS WHAT IS THE OPPORTUNITY? Position is responsible for reviewing the setup of business clients on various Treasury Management systems and providing a variety of daily support functions related to the findings of that review. Responsibilities generally include, but are...
-
Staff Accountant
1 month ago
Los Angeles, United States Aspire Bakeries Full timeAspire Bakeries is a North American baking company with a leadership position in specialty frozen baked goods. Formed from leading bakery companies, its innovative food portfolio includes breads, artisan breads, buns, cookies, donuts, muffins and pastries from beloved brands likeLa Brea Bakery,Otis Spunkmeyer, andOakrun Farm Bakery. With 13 bakeries in North...
-
Senior Accounting Professional
1 month ago
Los Angeles, California, United States Addison Group Full timeJob DescriptionAddison Group Los Angeles is seeking a Senior Accounting Professional to support the monthly closing process, reconcile accounts, and input journal entries. The ideal candidate will also perform inventory accounting tasks to ensure accurate inventory counts.Key Responsibilities:Oversee daily and monthly accounting functions, including...
-
Los Angeles, California, United States City National Bank Full timeOverviewCity National Bank, a subsidiary of Royal Bank of Canada, is a leading financial institution with a strong presence in select markets. As a Senior Audit Manager for Treasury and Finance, you will play a critical role in ensuring the bank's operations align with regulatory requirements and industry best practices.Salary and BenefitsThe estimated...
-
Accounting Manager
7 days ago
Los Angeles, United States Michael Page Full timeAs the Accounting Manager, you will be a crucial asset to our finance department which is based in Las Vegas, NV. You will ensure that financial operations run smoothly ensuring that the consolidated financial reporting, budgeting, and forecasting are held to the highest standard. Client DetailsMy client is a family office that have multiple entities. They...
-
Senior Accountant
2 months ago
Los Angeles, United States Jobot Full timeJob DescriptionJob DescriptionSenior Accountant/Hybrid/Real Estate Construction Firm/near Crypto Arena, Email resume to https://jobot.com/apply/senior-accountant/142194132?utm_source=ZipRecruiterThis Jobot Consulting Job is hosted by: David HyonAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $90,000 -...
-
Accounting Operations Manager
4 weeks ago
Los Angeles, California, United States E&S Ring Management Full timeE&S Ring Management is a dynamic residential property management company with a strong presence in California, boasting apartment communities in the most desirable neighborhoods across the state. Our company's strategic positioning in the heart of these neighborhoods, combined with our long-standing reputation as a leader in the industry, makes us an...
-
Senior Corporate Attorney
4 weeks ago
Los Angeles, California, United States Conduct Detrimental LLC. Full timeJob SummaryThe Senior Corporate Attorney will provide legal support to Conduct Detrimental LLC's business groups, focusing on mergers and acquisitions, real estate, and general corporate matters, including joint ventures, investments, treasury, and intellectual property. This role requires broad corporate and transactional experience, as well as an...
-
Chief Financial Officer New York
2 weeks ago
Los Angeles, California, United States Tbwa ChiatDay Inc Full timeWe are seeking a Chief Financial Officer who will oversee our financial strategy, accounting and tax functions, financial planning and analysis, treasury, and capital raising.The CFO will co-create a shared vision for NFF's mission delivery and operational health, advising the executive team on financial implications and risks of business decisions.Key...
-
Los Angeles, California, United States Tbwa ChiatDay Inc Full timePosition Reports to: Chief Executive OfficerLocation: Fully remote, with a preference for candidates within commuting distance to NFF's New York, Philadelphia, or Boston offices. We will also consider applications from individuals who reside near NFF's offices in Los Angeles and Oakland. NFF offices have re-opened, and staff can opt into in-person work as...
-
Chief Financial Officer
3 weeks ago
Los Angeles, California, United States TBWA\Chiat\Day Full timeJob Summary:We are seeking a Chief Financial Officer to oversee our financial strategy, accounting and tax functions, financial planning and analysis, treasury, and capital raising. The ideal candidate will have a minimum of fifteen years of professional work experience with progressive financial leadership, preferably in the CDFI or financial services...
