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Accounting Manager

$120k - $140k

ExecuSource

Title: Accounting Manger/Controller
Industry: Fashion, Design, and Retail
Location: Los Angeles, CA
Pay: $120-$140K + 10% bonus
Schedule: (Onsite 4 days/week) / (Remote Friday)

ExecuSource is partnering with a luxury fashion brand looking to add an Accounting Manager to join their growing organization. The CFO is seeking a partner that is confident and capable-ready to take ownership, manage the function, and ensure that day-to-day accounting runs smoothly.

Job Duties:
  • Manage accounts receivable including maintaining A/R aging report and reviewing status weekly with the Senior Finance Team Member.
  • Perform full cycle A/R activities; initiate continued collection efforts on delinquent accounts.
  • Work on monthly GL close activities to ensure all A/R transactions are accurately recorded.
  • Functions include but are not limited to credit release, applying discount, and extension of orders.
  • Prepares customer billings based on sales activity, reviews credit balances, refunds, adjustments, and claim denials; reconciles, corrects, and applies adjustments to billing records.
  • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
  • Operational Accounting: financial statements, consolidations, reconciliations accounts payable, fixed assets, payroll, accruals.
  • Prepare monthly, quarterly, and annual financial reports, budgets, and forecasts.
  • Develop metrics and KPI's to move the business forward and identify any problem areas.
#fa123
Vacancy posted 3 days ago
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