Finance & Accounting Manager
$70k - $90kFashion Business
Job Description
Job Description
Location: Downtown Los Angeles, CA — In Office
Employment Type: Full-Time
Compensation: $70,000–$90,000 annually, based on experience
- Manage AR from invoicing through collection and payment application
- Maintain accurate customer balances and AR aging
- Apply incoming wires, ACH payments, credit card payments, deposits, and credits
- Follow up on outstanding receivables and coordinate collections
- Research discrepancies between invoices, payments, credits, and internal records
- Keep management informed of expected collections and problem accounts
- Manage vendor bills from receipt through payment
- Maintain accurate vendor balances, deposits, credits, and payment records
- Schedule payments based on due dates, cash requirements, and management priorities
- Verify invoices and supporting documentation before payment
- Identify duplicate, incorrect, or unexpected charges
- Maintain accurate and up-to-date records in QuickBooks Online
- Reconcile bank accounts, credit cards, and payment processors
- Properly categorize transactions and expenses
- Manage company credit cards, receipts, and expense documentation
- Assist with month-end and year-end close
- Maintain organized supporting documentation and accounting records
- Identify and resolve discrepancies rather than allowing them to carry forward
- Maintain a rolling cash-flow forecast
- Track expected customer collections and upcoming vendor obligations
- Forecast weekly cash requirements
- Track major inventory purchases, deposits, payment terms, and other upcoming commitments
- Help management understand available cash versus committed cash
- Assist with planning the timing of significant payments and expenditures
- Prepare a concise weekly financial snapshot covering cash, AR, AP, upcoming obligations, and other key items requiring attention
- Work closely with our external CPA/CFO
- Prepare schedules, reports, documentation, and reconciliations for monthly and year-end reporting
- Assist with tax preparation, 1099s, and other compliance requirements
- Support budgeting, forecasting, and larger financial projects
- Ensure outside accounting partners have clean, accurate, and timely information
- 3–5 years of hands-on accounting, bookkeeping, or finance experience preferred
- Strong understanding of accounting fundamentals, including AR, AP, reconciliations, accruals, credits, deposits, and financial statements
- Strong QuickBooks Online experience
- Strong Excel and/or Google Sheets skills
- Experience managing bank and credit card reconciliations
- Experience preparing or maintaining cash-flow forecasts
- Comfortable working directly with CPAs, accountants, and senior management
- Excellent attention to detail and follow-through
- Strong problem-solving and analytical skills
- Ability to prioritize effectively in a fast-moving environment
- Comfortable learning and working across multiple software platforms
Vacancy posted 5 days ago
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