Assistant Bookkeepeer
Los Angeles, CA
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Direct Hire
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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