Staff Accountant

Valid8 Financial

  • Los Angeles, CA
  • 5 days ago
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    Skills

    • Accountingunmatched
    • Accounting Policiesunmatched
    • Accounts Payableunmatched
    • Analysis Skillsunmatched
    • Auto Insuranceunmatched
    • Balance Sheetunmatched
    • Bank Managementunmatched
    • Billingunmatched
    • Chargebacksunmatched
    • Communication Skillsunmatched
    • Continuous Improvementunmatched
    • Customer Support/Serviceunmatched
    • Dental Insuranceunmatched
    • Detail Orientedunmatched
    • Disability Insuranceunmatched
    • Documentationunmatched
    • Employee Assistance Planunmatched
    • External Auditunmatched
    • Fixed Assetsunmatched
    • General Ledger Accountingunmatched
    • Generally Accepted Accounting Principles (GAAP)unmatched
    • Inventory Levelsunmatched
    • Inventory Managementunmatched
    • Inventory Transactionsunmatched
    • Journal Entriesunmatched
    • Life Insuranceunmatched
    • Liquidityunmatched
    • Maintain Complianceunmatched
    • Microsoft Excelunmatched
    • NetSuiteunmatched
    • Organizational Skillsunmatched
    • Payment Processingunmatched
    • Problem Solving Skillsunmatched
    • Process Improvementunmatched
    • Property Insuranceunmatched
    • Purchase Ordersunmatched
    • Reconciliationunmatched
    • Record Keepingunmatched
    • Salesunmatched
    • Stewardshipunmatched
    • Supply Chain Operationsunmatched
    • Team Playerunmatched
    • Time Managementunmatched
    • Treasuryunmatched
    • Vision Planunmatched

    Description

    About the CompanyFounded in 2014 by Jerome Jacques Marie Mage, Jacques Marie Mage is a Los Angeles-based producer of limited‑edition designer goods specializing in the micro‑production of luxury eyewear for a clientele of discerning tastes.With each new collection, JMM embraces a unique palette of precious materials, rich colors, and striking geometric forms, which cleverly reference and beautifully reconfigure the striking individuals, artistic movements, and world events of previous centuries. All JMM eyewear is ethically sourced and produced with the utmost respect for industry partners' environment and wellbeing.Staff AccountantThe Staff Accountant is responsible for ensuring accurate reconciliation of daily and monthly sales, inventory, and cash transactions, including verifying point‑of‑sale data, managing bank and book balances, and addressing discrepancies. The position also supports month‑end and year‑end closing procedures, focusing on Fixed Assets, prepaid expenses, and balance sheet reconciliation, while maintaining adherence to company policies and internal controls. Accurate reporting on cash positions and liquidity is provided to management, ensuring the integrity of financial records.ResponsibilitiesPerform daily and monthly sales and inventory reconciliation to ensure all sales transactions are recorded accurately and timely and corresponding inventory movements are appropriately reflected in the ledger.Assist with daily and monthly cash reconciliations, including U.S. and international bank accounts, merchant processors such as Shopify, and cash receipts.Research and resolve cash reconciling items, chargebacks, and payment discrepancies.Prepare cash, treasury, and tax supporting documentation for external auditors and tax advisors.Support the accounts payable process by researching invoices, resolving vendor inquiries, and reconciling vendor statements.Assist with payment processing, bill posting, bill payments, ensuring invoices are accurately recorded and supported.Work cross‑functionally with Supply Chain and Operations to resolve invoice, receiving, and Purchase Order discrepancies.Maintain organized vendor documentation and support continuous improvements to the accounts payable process.Prepare journal entries and assist with month‑end and year‑end close activities, including balance sheet reconciliations, accruals, prepaid expenses, fixed assets, and other general accounting responsibilities in accordance with U.S. GAAP.Maintain the accuracy and integrity of the general ledger while identifying opportunities to improve accounting processes, internal controls, and reporting efficiency.Key RequirementsBachelor's degree in accounting a plus.Self‑starter with a strong sense of ownership, initiative, and the ability to work independently in a fast‑paced environment.Proficiency in Microsoft Excel with an affinity for working with data is a must. Strong knowledge of NetSuite a plus.Strong organizational, time management, and communication skills, with the ability to collaborate across multiple departments.Attention to detail, analytical thinking, and problem‑solving skills with a commitment to accuracy.Equal Opportunity StatementJacques Marie Mage is a company that respects the uniqueness of each employee and offers everyone the means to find their place and thrive. We promote initiatives aimed at supporting professional equality for everyone. We strive to go above and beyond purely symbolic measures by building a culture focused on meaningful strategies aimed at creating an inclusive workforce.BenefitsHealth Coverage: Medical, dental, and vision plans with up to 100% employer contribution and FSA options.Retirement Plan: 401(k) with 4% company match after 90 days.Life & Disability Insurance: Company‑paid life insurance plus optional long‑term disability coverage.Eyewear Perks: Access to exclusive seasonal product allowances and discounts.Employee Assistance Program: 24/7 confidential support services.Extra Perks: Pet, auto, and home insurance, commuter benefits, identity theft protection.Time Off: Major holidays, birthday off, vacation, sick time, and winter break.Community Engagement: Volunteer opportunities through the JMM Stewardship Program.#J-18808-Ljbffr

    Numbers & Facts

    LocationLos Angeles, CA

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