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.

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Vacancy posted 2 days ago

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