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We are looking for a detail-oriented Accounting Assistant to join our team on a contract basis in Encino, California. The ideal candidate will have experience in managing accounts payable and receivable, conducting bank reconciliations, and utilizing QuickBooks for financial tasks. This role requires precision, organization, and a commitment to ensuring financial accuracy in a fast-paced environment.
Job Responsibility:
Process and manage accounts payable and accounts receivable transactions accurately and efficiently
Perform regular bank reconciliations to ensure proper alignment of records
Utilize QuickBooks to maintain and update financial data
Code and process invoices with attention to detail and compliance with company procedures
Collaborate with team members to resolve discrepancies and ensure timely payments
Assist in preparing financial reports and documentation as needed
Monitor account balances and flag potential issues proactively
Maintain organized records and documentation for auditing purposes
Support other accounting tasks and administrative duties as required
Requirements:
At least 2 years of experience in accounts payable, accounts receivable, and general accounting functions
Proficiency in QuickBooks and familiarity with other accounting software
Strong understanding of bank reconciliations and financial recordkeeping
Ability to code and process invoices with a high degree of accuracy
Excellent organizational and time-management skills
Strong attention to detail and problem-solving abilities
Effective communication skills for collaborating with team members
Ability to work independently while adhering to deadlines and standards
What we offer:
medical, vision, dental, and life and disability insurance