Bookkeeper Accountant

Our client in the service company company industry is looking for a Bookkeeper Accountant to join their team in Los Angeles County.


Job Description:

  • Help respond to client requests
  • Perform daily bank deposits
  • Help maintain accurate daily cash balances
  • Perform monthly bank reconciliations promptly upon receipt of bank statements.
  • Assist Supervisor in maintaining appropriate cash balances and avoiding overdrafts
  • Help obtain W9s for business related payments
  • Assist in maintaining positive relationships with vendors.
  • Prepare standard weekly cash reports for clients, or other customized cash flow reports
  • Help maintain document files and permanent files
  • Assist in processing payroll
  • Help maintain schedules
  • Prepare financial statement presentation
  • Records client checks in general ledger timely and accurately upon receipt of client’s bank statements.
  • Perform charge-backs
  • Prepare financial statements, management reports, and schedules



  • 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 communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic


  • Bachelor’s degree and a minimum of 2 years’ relevant experience

Ref #21697

Dora DangBookkeeper Accountant