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Job

Accountant

  • Location

    Los Angeles, CA

  • Sector:

    Financial Services and Banking

  • Job type:

    Permanent

  • Salary:

    Competitive

  • Contact:

    Miranda Lotze

  • Contact email:

    m.lotze@hamlynwilliams.com

  • Salary high:

    0

  • Salary low:

    0

  • Published:

    4 months ago

  • Expiry date:

    2020-05-11

  • Startdate:

    ASAP

A foreign banking client of ours based in downtown Los Angeles is looking to add a Mandarin speaking AVP, Accountant to their team.

 

Responsibilities

  • Confirm financial status by monitoring revenue and expenses, coordinating the collection, consolidation, and evaluation of financial data; preparing special reports;
  • Reconcile debit and credit suspense reports, review for any unusual or unclear items on a daily basis;
  • Keep current and accurate fixed assets information and depreciation schedules;
  • Act as the main contact of depository bank for large returned items;
  • Maintain cash flow by monitoring bank balances and cash requirements; manage liquidity requirement by working with front line units and Treasury Department;
  • Oversee the accurate reconciliation of all balance sheet accounts including accruals, prepaid expenses, account receivable and payable;
  • Review cash disbursement by verifying check amounts against invoices, authorizing and auditing accounting transactions, and approving general ledger entries;
  • Accurately and timely prepare accounting reports for the management, which include Monthly Profit/Loss Report, Monthly Analysis Report, Monthly Cost of Funds Report, Monthly Spot Assets/Liability Report, etc.;
  • Perform month-end, quarter-end and year-end closing;
  • Prepare the Unsecured Property Tax Return and the Unclaimed Property Report to the government;
  • Perform any other duties as assigned by Branch Management

 

Requirements

  • Bachelor’s degree in finance or accounting
  • 5+ years of accounting experience in financial services
  • CPA preferred
  • Mandarin speaking, reading, and writing skills

 

If this opportunity is of interest to you and you meet the desired skill set, please apply directly with an updated resume.