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 General Ledger Staff Accountant

Details
Country: USA
Location: California-Los Angeles Los Angeles, CA 90048
Total applied: 40
General Ledger Staff Accountant

Our client is seeking a general ledger accountant to work in a fun, fast-paced environment. The duties of this individual are as follows: Reports to the Controller. Recording Cash Transactions for the company’s four bank accounts:1)  All ACH and auto payments 2)  Wires 3)  Foreign bank account - input manual checks4)  Non-  A/R deposits5)  Foreign currency related entriesAssist controller in reconciling these accounts as directed. Perform calculation of monthly sales commissions and sales commission deductions for unpaid invoices. Month end closing journal entries including but not limited to: (approximately 10-20 per month) 1)  Amortization of prepaid expenses2)  Payroll entries prepared off ADP reports and foreign salary reports3)  Miscellaneous accruals as directed4)  Reclassifications as needed  Month end close including: 1)  Closing of a/p, a/r and inventory sub-ledgers2)  Reconciliation of a subset of balance sheet accounts  – approximately 20 accounts3)  Maintaining FAS (fixed asset reporting software) including running depreciation, updating with additions and disposals of assets and tying out to general ledger4)  Review/correcting of foreign expense reports and tying receipts to report (cash, Company credit card)5)  Reconciliation of foreign expense reports with back up and credit card statements 6)  Updating a/p checks issued for foreign account  Qualifications: - Bachelor’s degree in Accounting or equivalent- 3 to 5 years of general accounting experience with a mid-size company in a distribution/manufacturing environment with international operations- Strong Excel skills- MAS 500 experience is a plus.- Needs to be an individual who thinks on his/her own but knows when to ask for direction.- Attention to detail and good organizational skills are critical.   RemX Financial Staffing is an Equal Opportunity Employer

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