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Assistant Bookkeepeer
Los Angeles, CA

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Our client is in the fashion industry, so any experience or familiarity with that industry would be a plus. They are located in downtown Los Angeles
  • Ensure that accounts payable and accounts receivable are accurate.
  • Maintain general ledger, trial balance, monthly bank reconciliation,
  • Weekly A/P, A/R. and cash position reports for company’s President
  • Issuing weekly payables checks; and familiar with verifying overseas payments through bank ICLs and L/Cs.
  • Submit monthly factoring statements and quarterly internal financial statement to bank
  • Assist in annual financial statement review by CPA
  • Submit payroll bi-monthly to Paychex and monthly commission statements to sales agents.
  • Quarterly Sales tax reporting, and various annual fillings with State and local government agencies
  • Communicate with customers via email and phone to resolve any disputes or past due invoice status.


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