<p>We are looking for a motivated and detail-oriented entry-level Accounting Assistant to join our team in the Westwood area. This hybrid position offers the opportunity to grow within a fast-paced accounting environment while handling administrative and repetitive tasks with precision. As a contract to permanent role, this position provides a pathway to long-term career advancement for individuals eager to develop their accounting expertise.</p><p><br></p><p><strong><u>Responsibilities:</u></strong></p><p>• Process incoming checks by batching, uploading, and identifying the appropriate business line.</p><p>• Prepare checks and wires for distribution, ensuring accuracy and timeliness.</p><p>• Separate participation statements and forward them to the forensic team for review.</p><p>• Manage incoming mail by sorting and distributing it to the appropriate team members.</p><p>• Provide tracking information for payments as requested.</p><p>• Assist with the collection and distribution of tax documents.</p><p>• Support ongoing system and process improvement initiatives.</p><p>• Facilitate the onboarding of clients, managers, and attorneys into the accounting system for payment remittance</p>
We are looking for a detail-oriented Accounts Payable Specialist to join our team on a contract basis in Costa Mesa, California. In this role, you will ensure the accurate and timely processing of invoices while maintaining compliance with company policies and procedures. This position requires strong organizational skills, excellent attention to detail, and proficiency in managing high-volume transactions.<br><br>Responsibilities:<br>• Process a large volume of invoices, including purchase order-based, non-purchase order, and recurring invoices, ensuring adherence to company policies and controls.<br>• Perform thorough three-way matching of purchase orders, receiving documentation, and invoices to verify pricing, quantities, and terms before approval.<br>• Review invoices for proper general ledger coding, cost center assignments, tax compliance, and appropriate routing for approval.<br>• Investigate and resolve discrepancies in invoices by collaborating with purchasing, receiving, inventory control teams, and vendors to reconcile issues.<br>• Regularly manage vendor statements to confirm all invoices are accounted for, processed, and paid within the required timeline.<br>• Support month-end accounts payable close processes by preparing accruals, reviewing aging reports, reconciling accounts, and reporting outstanding liabilities.<br>• Maintain organized and accurate digital records of invoices, purchase orders, receipts, and relevant documentation to comply with audit standards.<br>• Utilize Oracle systems to execute accounts payable functions efficiently and accurately.<br>• Assist in managing payment methods such as ACH transfers, check runs, and other disbursement processes.
We are looking for a detail-oriented Accounts Payable Specialist to join our team on a contract basis in Costa Mesa, California. In this role, you will handle a variety of accounts payable tasks, ensuring accuracy, compliance, and efficiency in invoice processing and financial documentation. This position requires strong organizational skills and a solid understanding of accounting principles, as well as proficiency with Oracle systems.<br><br>Responsibilities:<br>• Process a high volume of invoices, including PO-based, non-PO, and recurring invoices, while adhering to company policies and internal controls.<br>• Perform comprehensive 3-way matching to verify pricing, quantities, and terms against purchase orders, receiving documentation, and invoices.<br>• Review invoices for proper general ledger coding, cost center assignments, tax compliance, and routing approvals based on company hierarchy.<br>• Investigate and resolve discrepancies by coordinating with Purchasing, Receiving, Inventory Control, and vendors to reconcile variances.<br>• Regularly manage vendor statements to ensure all invoices are accurately captured, processed, and paid on time.<br>• Support month-end close activities, including preparing accruals, reviewing aging reports, reconciling accounts, and reporting open liabilities.<br>• Maintain well-organized digital records of invoices, purchase orders, receipts, and supporting documents in compliance with audit standards.<br>• Utilize Oracle systems effectively for invoice processing, approvals, and financial documentation.<br>• Collaborate with internal teams to improve processes and ensure alignment with organizational objectives.
We are looking for a detail-oriented Accounting Clerk to join our team on a long-term contract basis. In this role, you will play a key part in ensuring the accuracy and efficiency of financial operations, including managing accounts payable and receivable, reconciling accounts, and maintaining financial records. This position is based in Los Angeles, California, and offers an excellent opportunity to contribute to a dynamic organization.<br><br>Responsibilities:<br>• Process accounts payable and receivable transactions while verifying the accuracy and completeness of documentation.<br>• Enter and organize financial data into accounting software and spreadsheets, ensuring proper coding and classification.<br>• Assist in reconciling bank statements, ledgers, and other financial accounts to ensure consistency.<br>• Prepare routine financial reports and summaries for internal audits and reviews.<br>• Support payroll-related data entry and record-keeping tasks as required.<br>• Respond to inquiries from staff and vendors regarding payment statuses and documentation needs.<br>• Maintain secure and organized filing systems for financial and administrative records in line with company policies.<br>• Perform general clerical and administrative tasks to ensure smooth departmental operations.<br>• Contribute to the efficiency and accuracy of financial processes through proactive problem-solving.
We are looking for a highly motivated Staff Accountant to join our team in Carlsbad, California. In this Contract-to-permanent position, you will play a crucial role in ensuring accurate financial reporting and maintaining compliance with regulations. The ideal candidate will possess strong accounting skills and a keen attention to detail.<br><br>Responsibilities:<br>• Review and accurately code contracts, payments, and receipts while ensuring all required documentation and approvals are in place.<br>• Prepare and analyze adjusting journal entries as part of the General Ledger review process.<br>• Maintain detailed schedules for financial reporting, including depreciation, amortization, committed cost budgets, and deferred revenue.<br>• Conduct thorough reviews of trial balances and bank reconciliations to ensure accuracy.<br>• Support quarterly financial reporting by generating cost analysis and straight-line rent schedules.<br>• Ensure compliance with SOX controls and internal processes.<br>• Manage full-cycle accounting tasks, including accounts payable and accounts receivable.<br>• Collaborate with team members to improve financial reporting processes and accuracy.
