202 results for Forensic Accountant in Thousand Oaks, CA

Staff Accountant We are in search of a detail-oriented Staff Accountant to join our team in the Services industry based in Inglewood, California. In this role, you will have the opportunity to handle accounts payable management, general ledger reconciliations, and support financial statement preparations. This role offers a short term contract employment opportunity. Responsibilities: • Handle the process of accounts payable, including the approval of invoices and disbursement of payments, ensuring precision and punctuality. • Supervise the vendor payment proceedings, including ACH payments, check runs, and wire transfers. • Conduct a review and approval of reconciliations of accounts payable transactions, vendor statements, and aging reports. • Oversee the correct general ledger coding and cost allocation for accounts payable transactions, including cemetery-related expenses. • Monitor metrics related to accounts payable, detect discrepancies, and resolve issues related to vendor disputes or payments. • Contribute to general ledger reconciliations and month-end closing processes. • Prepare and post journal entries, including accruals and prepaid expenses. • Contribute to the preparation of financial statements by reviewing expenses and ensuring they align with the approved budget. • Provide audit support by gathering accounts payable and accounting documentation as required. • Drive process improvements within accounts payable, optimizing workflows for efficiency and cost savings. • Recognize and implement best practices for accounts payable automation and invoice management. • Uphold and enforce internal controls, ensuring compliance with company policies and GAAP. • Collaborate on policy updates, ensuring adherence to company financial procedures. • Work closely with cross-functional teams. • Provide guidance and support to accounting staff regarding accounts payable policies and procedures. • Support ad hoc financial projects as directed by the Controller.

Staff Accountant We are seeking a Staff Accountant to join our team located in Cerritos, California. This role involves an array of responsibilities that fall within the accounting sector. As a Staff Accountant, you will be tasked with ensuring accurate and timely financial reporting, analyzing business transactions, and collaborating with other departments to gather and analyze financial data. Responsibilities: • Ensuring accurate financial reporting through assisting with the month-end and year-end close processes • Using knowledge of accounting practices to analyze and record business transactions • Conducting reconciliations to maintain accuracy in financial records • Collaborating with various departments to gather necessary financial data • Utilizing financial data to conduct analysis that supports business decisions • Using software programs such as NetSuite, Oracle, QuickBooks, and SAP to maintain and monitor accounts • Ensuring accuracy and attention to detail in all financial activities • Handling Accounts Payable (AP) and Accounts Receivable (AR) as well as Bank Reconciliations • Making necessary journal entries and maintaining the general ledger • Undertaking any other necessary assignments as they arise. • Utilizing Korean language skills as necessary within the role.

Staff Accountant We are offering an exciting opportunity for a Staff Accountant in Ventura, California. This role is pivotal within our finance team, focusing on full-cycle accounts payable and accounts receivable processing, account reconciliations, and ensuring efficient, accurate financial and administrative operations. The Staff Accountant will also be utilizing QuickBooks Online for various tasks. Responsibilities: • Oversee the processes of accounts payable and accounts receivable, ensuring accuracy and timeliness in payments and billing. • Regularly perform account reconciliations, including verifying, allocating, and posting business transactions to maintain an accurate financial database. • Actively update and maintain financial records and general ledger accounts. • Employ QuickBooks Online for various tasks including data entry, account management, and report generation. • Assist in the process closing of month-end and year-end.

Payroll Accountant We are seeking a highly skilled and experienced Payroll Accountant to join our team. The Payroll Accountant will be responsible for ensuring the payroll system, processes, and corporate policies are compliant. This role involves managing and directing vendors, audits, and process improvements for payroll-related activities. The Payroll Accountant will implement process improvements and cost optimization initiatives through data analytics, benchmarking, and applying best practices. In addition, the role requires cross-functional communication and coordination to resolve complex payroll issues with various departments, managers, employees, auditors, and outside agencies. The Payroll Accountant will also provide training and mentorship to payroll specialists. Key Responsibilities:<ul><li>Ensure payroll system, processes, and policies are compliant with all applicable laws and regulations.</li><li>Manage and direct vendors and audits related to payroll activities.</li><li>Implement process improvements and cost optimization strategies.</li><li>Utilize data analytics to drive payroll efficiencies and cost-saving measures.</li><li>Coordinate with other departments, managers, employees, auditors, and outside agencies to solve complex payroll issues.</li><li>Provide guidance, training, and mentorship to payroll specialists.</li><li>Support the implementation and enhancement of payroll software and HRIS systems.</li></ul>

Staff Accountant We are seeking a Staff Accountant for our Oxnard, California location. The role primarily involves managing general accounting functions, providing financial insights, and ensuring high ethical standards in the execution of duties. Responsibilities: • Oversee the efficient and accurate processing of accounts payable and receivable. • Uphold and enhance the internal control and compliance processes within our organization. • Engage with various departments to offer financial insights and foster a collaborative work environment. • Execute month-end closing processes, including the preparation of journal entries and reconciliation of bank and general ledger accounts. • Manage the tracking of fixed assets, including acquisitions, dispositions, and depreciation schedules. • Play a key role in the preparation for internal and external audits by compiling necessary documentation and responding to enquiries. • Maintain city business licenses and manage monthly union reporting to ensure adherence to regulations. • Undertake ad-hoc reporting and other duties in alignment with organizational priorities, demonstrating problem-solving skills and initiative.

Staff Accountant We are in the search for a Staff Accountant to complement our team, based in Oxnard, California. The chosen candidate will be instrumental in supporting the Accounting Manager with a variety of functions, ensuring compliance with GAAP, internal policies, and government regulations. This role will provide essential financial oversight to maintain complete and accurate financial records for effective decision support. Responsibilities: • Accurate processing and posting of routine journal entries, ensuring the General Ledger's integrity.• Deliver monthly supporting schedules and perform reconciliation for balance sheet accounts.• Conduct inventory cost analysis and monitoring.• Oversee the upkeep of fixed asset and in-process subledgers.• Manage specific elements of Accounts Payable, Accounts Receivable, and banking activities, including reviewing and maintaining supporting documentation.• Offer assistance in annual audits and reviews.• Contribute to monthly and year-end financial closing processes.• Maintain and analyze various work order performance and profitability analyses.• Execute other duties as requested on an ad-hoc basis.• Collaborate with operations management to review monthly variances and deviations.• Utilize software such as NetSuite, Oracle, QuickBooks, and SAP to accomplish tasks effectively.

Sr. Accountant We are on the search for a Sr. Accountant to join our team in the Manufacturing , located in Long Beach California. In this role, you will be responsible for a variety of accounting duties, including the maintenance and updating of the general ledger, reconciling accounts, and assisting with month-end and year-end close processes. Responsibilities:• Accurately maintain and update the general ledger by recording and posting journal entries in a timely manner.• Ensure all financial transactions are documented appropriately and comply with company policies and accounting principles.• Regularly reconcile general ledger accounts, identifying and resolving any discrepancies.• Assist in the month-end and year-end close processes, ensuring all financial transactions are recorded and reported accurately.• Prepare and review account reconciliations, including bank reconciliations and other balance sheet accounts.• Analyze and adjust entries as needed to ensure accurate financial reporting.• Assist in the preparation of monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements.• Provide support in the preparation of management reports, variance analyses, and financial summaries.• Oversee the preparation, filing, and payments of sales tax.• Be responsible for payroll processing and all related reporting and journal entries.• Assist or lead other duties as assigned. For confidential consideration, please email your Robert Half recruiter. If you're not currently working with anyone at Robert Half, please click "Apply" or call 562-800-3963 and ask for David Bizub. Please reference job order number 00460-0013055345. email resume to [email protected]

Staff Accountant We are offering a long-term contract employment opportunity for a Staff Accountant in the Amusement/Recreation Services/Entertainment industry, located in Los Angeles, California. The successful applicant will join our team in a role primarily focused on maintaining and processing various financial transactions and records. Responsibilities:• Oversee the processing of Accounts Payable (AP) and Accounts Receivable (AR)• Manage bank reconciliations and ensure they are completed accurately• Maintain the General Ledger and make necessary adjustments• Prepare and post Journal Entries as part of the financial reporting process• Assist in the Month-End Close process, ensuring all financial data is captured and reported correctly• Utilize financial software such as MS Dynamics, GP, excel

Sr. Accountant We are in search of a Sr. Accountant to join our team based in Cerritos, California. The incumbent will play a crucial role in our finance department, with a strong emphasis on financial abilities and an in-depth understanding of the property casualty industry, statutory reporting, accounting, tax, reinsurance, and regulatory relations. Responsibilities: • Manage three direct reports, fostering a collaborative and efficient team environment • Oversee the accurate and timely processing of account reconciliations, including balance sheet and bank reconciliations • Maintain and update general ledger records, ensuring their accuracy and completeness • Conduct regular journal entries, ensuring all financial transactions are recorded appropriately • Utilize Microsoft Excel, NetSuite, Oracle, SAP, and Power BI for various accounting tasks • Manage the month-end close process, ensuring all financial reports are produced in a timely manner • Implement and uphold statutory accounting principles in all financial activities • Regularly liaise with regulatory relations, ensuring company compliance with all relevant regulations • Analyze and assess financial data, utilizing Microsoft Power BI for data visualization and interpretation • Oversee reinsurance processes, ensuring all financial activities align with company policies and standards

Staff Accountant This terrific Local Government company is seeking a permanent Staff Accountant. If you want to advance your career, you could receive strong compensation and excellent benefits in this position! Are you ambitious and detail-oriented? Robert Half is seeking a Staff Accountant to join a thriving, fast-paced company that recognizes talent and effort. Based in the Long Beach, California area, this role is a career-building, multi-faceted opportunity to work for a company that recognizes and rewards hard work. Preparing journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation and being responsible for many aspects of internal reporting during the monthly close will be essential for this role. Participation in compliance, interaction with our external auditors for quarterly reviews and annual audits, and reviewing schedules reporting processes are also expected tasks. Those with a complex understanding of Financial Statements, Cash Flow projections, and Budgets are preferred. Responsibilities - Oversee depreciation, fixed asset ledgers, and reconciliation - Thorough experience with month end balance sheet account reconciliations - Produce journal entries and perform the month end close under minimal supervision - Prepare journal entries and account reconciliations which include, but are not limited to, cash, prepaid expenses, and payroll - Manage intercompany billings, transactions, and reconciliation - Impromptu reporting and special projects, when requested - Arrange schedules for capital lease and monthly payments - Play a part in a variety of department-wide initiatives - Implement, maintain, and adhere to internal controls and accounting procedures ensuring compliance with GAAP - Survey and organize various financial data, reporting it in a useful and understandable manner - Periodic maintenance and reconciliation of journal entries - Compose analyses for income statements and monthly balance sheets for management reporting - Prepare monthly financial close workbooks to support the month end, quarter end and year end closing process For confidential consideration, please email your Robert Half recruiter. If you're not currently working with anyone at Robert Half, please click "Apply" or call 562-800-3963 and ask for David Bizub. Please reference job order number 00460-0012688607 email resume to [email protected]

Project Accountant We are seeking a Project Accountant to join our team in the construction industry, based in Long Beach, California. As a Project Accountant, you will be responsible for a variety of financial tasks, including maintaining financial records, performing bank reconciliations, and reviewing job cost reports. This role is crucial in ensuring the financial health and transparency of our operations. Responsibilities: • Oversee the process of journal entries and ensure their accuracy • Perform bank reconciliations regularly to maintain financial clarity • Participate in monthly and quarterly closing processes to ensure timely and accurate financial reporting • Produce and analyze Work In Progress (WIP) reports to monitor project performance • Review job cost reports with a comprehensive understanding of the source data to identify any discrepancies or areas for improvement • Execute fundamental accounts payable and accounts receivable processes to ensure smooth financial operations • Understand construction preliminary notices and lien rights to protect the company's interests • Have a basic understanding of payroll processes and regulations to ensure compliance • Process annual and quarterly payroll tax forms to meet regulatory requirements • Use Vista by Viewpoint software to facilitate accounting processes and tasks • Produce and analyze Schedule of Values (SOVs) to monitor project financial performance.

Sr. Accountant Robert Half Management Resources is actively recruiting for an strong Sr. Accountant to join the loan staff practice. The consultant’s primary responsibilities will be supporting the accounting team with month end close, booking journal entries, reconciling balance sheet accounts, doing flux analysis and complex accounting entries. In addition, the consultant will need a strong understanding of GAAP accounting. This role is onsite. Technical Skills: - Strong month end close experience (Booking entries, Reconciliations, critical thinking skills) - Complex financial transaction experience (Accruals, Bonds, Loans, Debt covenants) - Capital projects (depreciation, additions, disposals) - Analyze monthly financial statements’ actual to budget and balance sheet flux analysis - Support external audit if needed - Heavy excel (Pivot tables, VLOOKUP, large data sets) Soft Skills: - Ability to understand business processes quickly - Communicates effectively with various levels within the organization

Sr. Accountant We are looking to onboard a Sr. Accountant for our operations based in Woodland Hills, California, United States. Engaging in this role, you will handle tasks such as account reconciliation, balance sheet reconciliation, bank reconciliations, and general ledger management. This role offers a short term contract employment opportunity. Responsibilities: • Accurately execute bank reconciliations to ensure financial accuracy • Maintain the general ledger and make necessary adjustments • Review financial statements and make relevant corrections • Manage the month-end close process efficiently • Record journal entries with precision • Use Microsoft Excel for various accounting tasks • Oversee Account Reconciliation process to ensure all transactions are accounted for • Handle Balance Sheet Reconciliation tasks to maintain financial accuracy • Be responsible for the review and management of CapEx.

Sr. Accountant We are offering an exciting opportunity for a Sr. Accountant in the Construction/Contractor industry, based in Gardena, California. This role primarily involves managing fixed assets, inventory, and general ledger functions, as well as assisting in the month-end close process and the preparation of financial reports. Responsibilities: • Manage and reconcile fixed asset records, including acquisitions, disposals, and depreciation schedules.• Oversee inventory levels, perform regular reconciliations, and ensure proper accounting treatment for inventory transactions.• Assist in the month-end close process, including the preparation of journal entries, account reconciliations, and variance analysis.• Ensure all financial information is recorded accurately and in a timely manner, and that accounts are properly reconciled during the month-end close process.• Prepare and analyze monthly, quarterly, and annual financial statements, including balance sheets, profit and loss statements, and other reports for management review.• Identify areas for process improvement and contribute to the enhancement of financial operations and controls.• Assist with various accounting tasks, financial audits, and ad-hoc reporting as needed. For confidential consideration, please email your recruiter with Robert Half. If you're not currently working with anyone at Robert Half, please click "Apply" or call 562-800-3963 and ask for David Bizub. Please reference job order number00460-0013160508. email resume to [email protected]

Sr. Accountant We are seeking a Sr. Fund Admin Specialist (Sr. Accountant) to join our team located in Glendora, California. This role is centered in the financial services industry and requires a high level of organization and attention to detail. As a Sr. Fund Admin Specialist, you will be responsible for reviewing and analyzing financial reports, budgets, and SEC filings, responding to client inquiries, and participating in fund-related calls. Responsibilities:• Analyze and review financial reports and budgets to ensure accuracy and compliance with contractual agreements• Oversee and scrutinize fund invoices to ensure correctness based on the established agreements• Participate in calls related to fund start-up/reorganization/liquidation• Respond promptly and professionally to client questions and requests• Review and analyze SEC filings, including Form N-PORT, supporting schedules for Form N-CSR, Form 24f-2 filings and Form N-CEN• Review and validate monthly advisory/expense tests and Admin and Pricing Questionnaires• Assess and review Trustee deferred compensation plan monthly true up and quarterly statements• Analyze trial balance for incoming fund reorganization, including pre-reorganization expense true-up• Review and verify shareholder reports and quarterly schedule of investment reporting• Actively participate in the review of quarterly budget to actual analysis and annual budgets, including liquidation estimates.

Staff Accountant We are offering a short-term contract employment opportunity for a Staff Accountant in Santa Ana, California. As a Staff Accountant, you will be responsible for assisting in the financial operations of our organization. You will be involved in a variety of tasks, including but not limited to, managing payroll processes, reconciling construction projects for monthly reports, preparing monthly financial statements, and ensuring compliance with financial regulations. Responsibilities: • Assisting with the payroll process, ensuring accuracy and efficiency.• Participating in the reconciliation of construction projects for the Monthly Work in Progress report.• Aiding in the preparation of Monthly Financial Statements, ensuring they are accurate and timely.• Monitoring and controlling project costs to ensure they are in line with budgets.• Verifying and approving project-related expenses, ensuring they are legitimate and properly documented.• Ensuring compliance with financial regulations and contractual obligations.• Assisting in the accounts payable and receivable processes to ensure timely and accurate processing.• Managing the billing process for projects, ensuring accurate and timely invoicing.• Maintaining organized and accessible financial records.• Communicating effectively on task status and deadlines.

Sr. Grant Accountant We are seeking a Sr. Grant Accountant to join our team in the Non Profit industry, based in Los Angeles, California. In this role, you will be responsible for a range of tasks including account reconciliation, balance sheet reconciliation, bank reconciliations as well as other general ledger tasks. Responsibilities include: • Handling account reconciliation with attention to detail and accuracy.• Conducting balance sheet reconciliation to ensure financial accuracy.• Processing bank reconciliations to maintain accurate financial records.• Managing general ledger activities and updating as necessary.• Preparing journal entries and maintaining the accuracy of financial data.• Utilizing Microsoft Excel for various financial tasks and reports.• Overseeing the month-end close process, ensuring all financial data is accurate and up to date.• Gaining proficiency in NetSuite for various accounting tasks.• Working with Oracle and SAP for various financial management tasks. For confidential consideration, please email your Robert Half recruiter. If you're not currently working with anyone at Robert Half, please click "Apply" or call 562-800-3963 and ask for David Bizub. Please reference job order number00460-0013075990. email resume to [email protected]

Project Accountant We are in search of a Project Accountant to join our team in the construction industry, based in Torrance, California. In this role, you will be accountable for processing client payments, managing customer accounts, and ensuring that customer inquiries are resolved promptly. Furthermore, you will be tasked with maintaining accurate customer credit records. Responsibilities: • Ensuring accurate and efficient processing of customer credit applications• Maintaining precise customer credit records• Regularly communicating with customers regarding overdue payments and escalating issues when necessary• Reviewing new project contracts to identify unique billing and change order terms• Creating and submitting monthly invoices for contracted work based on project completion percentages• Matching customer payments to billings and resolving any discrepancies• Preparing and sending payment release waivers to clients when required• Maintaining and reviewing a list of potential problem accounts with management, noting critical details such as payment history and exposure amounts• Supporting the financial and operational needs of the project team• Using software such as Oracle, QuickBooks, SAP and Microsoft Excel for various accounting tasks. **For confidential consideration, please apply directly with your resume or call Allysa Bayly at (562) 800-3770. If you are already working with a recruiter from Robert Half, please contact him or her directly to expedite your candidacy for this role.**

Sr. Accountant Robert Half Management Resources is looking for a Senior Accountant consultant to support our growing travel industry client for an on-site engagement in the South Bay. The consultant will support the Controller through recurring month-end close with a focus on journal entry preparation, account reconciliation (bank, credit card, and account), and process documentation. As the team grows, the client is seeking to capture current processes and identify opportunities to improve existing reporting. The ideal consultant will feel comfortable rolling up their sleeves and possess strong communication (verbal and written) and an eye for process improvements. Responsibilities:<ul><li>Assisting in the preparation of journal entries and maintaining the general ledger.</li><li>Conducting bank, credit card, and account reconciliations.</li><li>Offering support during month-end close procedures, including reporting in QuickBooks.</li><li>Documenting detailed procedural processes.</li><li>Utilizing Microsoft Excel skills for tasks such as pivots, lookups, and sumifs.</li><li>Identifying opportunities for process improvements and implementing these changes.</li><li>Monitoring customer accounts and taking appropriate actions where necessary.</li></ul>

Netting Accountant We are offering a contract to permanent employment opportunity for an Accounts Payable Specialist to join our team in the Transport industry, located in Torrance, California. This role involves the processing of payable invoices, maintaining accurate vendor records, and managing vendor relationships. Responsibilities:• Accurately and efficiently process payable invoices• Keep up-to-date vendor payment records through regular check runs• Assist in vendor reconciliations to ensure financial accuracy• Manage vendor relationships to promote smooth operational processes• Record vendor invoices in the system for accurate bookkeeping• Utilize Accounts Payable (AP) expertise to uphold high financial management standards• Reconcile vendor statements to maintain accurate financial records• Contribute to team efforts in managing vendor relations effectively• Proactively address any discrepancies in vendor invoices• Continuously seek ways to improve vendor invoice management processes.

Accounting Specialist Robert Half is partnering with a client-focused CPA firm committed to providing exceptional accounting and financial services to their clients. We are currently seeking an experienced and detail-oriented Accounting Specialist to manage accounts payable and accounts receivable functions for our diverse client base. This position is based in Mid City Los Angeles and would require a candidate to work on site 3 days per week. Job Responsibilities:<ul><li>Process accounts payable and accounts receivable transactions accurately and efficiently.</li><li>Maintain up-to-date and organized financial records for multiple clients.</li><li>Generate and issue invoices, ensuring timely and accurate billing.</li><li>Reconcile client accounts and resolve discrepancies in a timely manner.</li><li>Monitor and follow up on outstanding balances and payments.</li><li>Prepare financial reports and assist with month-end and year-end closing activities.</li><li>Collaborate closely with internal teams and clients to address financial inquiries and provide support.</li></ul>

Accounting Manager We are in the search for an experienced Accounting Manager to join our team in Century City, California. As an Accounting Manager, you will be tasked with the responsibility to supervise, track and evaluate day-to-day activities. This role is crucial in the management and coordination of accounting functions and the creation of financial statements. The position is Hybrid in Century City--2 days in office, 3 days remote. Responsibilities• Oversee and manage the general accounting functions.• Handle month-end activities and create necessary journal entries• Ensure the timely processing of customer credit applications and maintain accurate records• Utilize accounting IT system to facilitate processes and maintain records• Analyze financial data and create financial reports for decision-making purposes• Establish and enforce proper accounting methods, policies, and principles• Coordinate and complete annual audits• Interact with customers to resolve inquiries and issues• Monitor customer accounts and take appropriate action based on account activity• Utilize Microsoft Excel and D365 to optimize efficiency and performance

Trust Accounting Associate We are adding a Trust Accounting Associate to our team located in Los Angeles, California. In this role, you will be required to execute various accounting tasks, ensuring the provision of precise and prompt accounting information that will assist in decision-making. This role provides an excellent opportunity for those who excel in a dynamic and fast-paced accounting environment. Responsibilities: • Accurately apply and match cash receipts to corresponding lines on booking reports. • Conduct research and resolve any cash receipts that lack sufficient information or do not align with bookings. • Update bookings and client profiles based on their cash receipts as required. • Attach relevant back-up documents to their respective payment lines. • Correct misapplied receipts by implementing processes such as refunds or fund transfers. • Collaborate with team members to promptly resolve any held checks or other Trust accounting issues. • Release and Trade funds from escrow on the appropriate dates for escrow deals. • Close bookings that are paid in full and meet certain criteria. • Respond to agent/client emails regarding cash receipt, processing corrections, reissues or if payment received. • Coordinate tasks with other Trust Accounting teams. • Escalate issues to the responsible Trust Accounting Supervisor as needed. • Provide support for system and process improvement projects. • Carry out other tasks and duties necessary to support the Trust Account team.

Manager of Accounting Do you have a knack for establishing and regulating an organization's accounting and finance procedures? If you're a practical Accounting Manager, this might be the job for you. Consider this position if you want to feel appreciated in your day-to-day work and be rewarded for your efforts. If you can take charge of daily operations, such as preparing and/or reviewing appropriate ledger entries and reconciliations, maintaining the general ledger system, preparing monthly, quarterly and annual financial statements, assisting with regulatory reporting as applicable, and related duties, you might be right for this Accounting Manager position with a burgeoning, innovative Local Government company. Located in the Long Beach, California area, this Accounting Manager position would be on a permanent basis. Apply today with Robert Half! Responsibilities - Ensure close deadlines are met by encouraging and managing the accounting team performance during the closing process - Organize a variety of technical accounting analyses, procedures, and policies - Possess a working knowledge of enterprise resource planning (ERP) systems - Provide regular review and analysis of balance sheets and income statement accounts owned by the Senior Accountant - Work closely with FP& A and accounting management to create relevant and timely reports on financial data analytics like the monthly flash report, key financial metrics, and actual spend against budgets/outlook - Contribute to the preparation of GAAP financial statements through data analysis, document preparation, integrity validation, and reconciliation processes - Assist in the implementation of NetSuite Financials, including system and process design, data migration, testing, training, and go-forward system administration For confidential consideration, please email your Robert Half recruiter. If you're not currently working with anyone at Robert Half, please click "Apply" or call 562-800-3963 and ask for David Bizub. Please reference job order number 00460-0012837948. email resume to [email protected]

Accounting Manager/Supervisor We are offering an exciting opportunity in the financial industry for an Accounting Manager/Supervisor to join our team based in Cerritos, California. The successful candidate will be tasked with a range of responsibilities, including the management of financial compliance and business operational compliance regulations, and the direction of all people functions within the company. Responsibilities: • Oversee the Financial and Controlling aspects of the company to ensure operation within both financial compliance regulations and business operational compliance regulations. • Direct all people functions within the corporation in accordance with company policies and practices. • Ensure compliance with internal and external financial and business operational requirements. • Uphold compliance with US GAAP (Generally Accepted Accounting Principles) for standard accounting procedures and IFRS (International Financial Reporting Standards) for group audit procedures. • Monitor and analyze financial statements and prepare cash flow forecasts. • Handle company’s legal and secretary documents and act as treasurer. • Review workflow in Accounting department and provide instruction. • Control credit, review outstanding balances, and approve payments. • Review general ledgers and troubleshoot any issues. • Supervise the Accounting Department's Receivables and Payables. • Engage with 3rd party consultants and auditors to conduct required audits. • Prepare monthly and quarterly financial reporting, including Profit and Loss reports. • Coordinate with auditors to conduct mandatory audits every six months, following group policy and deadlines based on US GAAP and IFRS. • Coordinate with CPA to prepare federal and state income tax returns. • Manage banking facilities, including the renewal and management of Line of Credit and Letter of Credit if required.

1 3