Interim Bookkeeper Accountant (Project)

Our client in the public accounting industry is looking for an Interim Bookkeeper Accountant to join their team in Los Angeles County.


Job Description:

  • Perform daily bank deposits
  • Maintain accurate daily cash balances
  • Perform monthly bank reconciliations
  • Manage timely and accurate payment of invoices
  • Accurately codes disbursements
  • Obtain and manage W9s
  • Keeps general ledger up to date
  • Prepare standard weekly cash reports
  • Reconcile petty cash fund
  • Help process payroll
  • Maintain acceptable audit trail
  • Perform charge-backs
  • Help prepare financial statements and management reports



  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to be discreet with confidential/sensitive information
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in business, accounting or related field and a minimum of 2 years’ relevant experience

Ref # 21285

Elizabeth ValadezInterim Bookkeeper Accountant (Project)