Bookkeeper
Responsibilities: - Receives, approves, and, when necessary, investigates client's accounts payable invoices.
- Codes payables for accounts payable clerks to input.
- Communicates (both in verbal and written form) with clients, client suppliers, vendors, and banking contacts.
- Keeps track of client assets.
- Handles client mail.
- Prepares appropriate schedules and reports as requested by clients and partners.
- Deposits accounts receivables into client bank accounts.
- Handles client payroll.
- Handles investments.
- Receives, reviews, and posts broker statements.
- Assists accountants on tax return preparation.
- All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.
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