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Posted: Sunday, February 25, 2018 5:59 PM

Job Description · JOB SUMMARY Accounting Assistant Manager supports finance/accounting tasks including managerial accounting, budget/closing, tax, and accounting system improvements. Provide useful materials to the management for making business decisions and contribute to enhancing profitability through diagnosis and improvement of Paris Baguette financial situation and risk screening based on precise and analytical mind. · DUTIES & RESPONSIBILITIES Main duties and responsibilities are as below: Enter and post vendor invoices Enter and post daily store cash/credit card sales Enter and post credit card transactions Enter and post store petty cash and employee reimbursements Review all invoices for appropriate documentation before payment process Vendor relations and department contacts for approvals on expenses Reconciliation of vendor statements and GL accounts Monitor bank balance and perform bank reconciliation Perform store audits (cash, inventory, equipment etc) Participate in monthly closes and audits Review various GL accounts for inappropriate entries Assist manager with budget planning Prepare schedules to support reconciliations Additional projects as needed · REQUIREMENT ᅵ EDUCATION & EXPERIENCE – Bachelor’s Degree in Accounting/Finance – Minimum 2 years experiences in Accounting/Finance preferred (Experience in retail industry, Work experience CPA office for 1-2 years preferred) · REQUIREMENT ᅵ SKILL & KNOWLEDGE – Accounting/Finance knowledge – A very precise attitude on details – Strong analytical skills – Effective communication/Using their influence skills – Managing ability of a number of complex project and responsibilities in the fast-changing business environment – Excellent communication, writing and organizational skills – Effective information sharing and abilities to work with other departments – Work with a wide variety of people and quickly establish a rapport – Multitasking, scrupulous working ability, stress management skills – Multiple priority management abilities, Strong administrative skills are required – QuickBooks or other accounting program skills – Strong computer skills are essential. Expertise in Outlook and MS-Office product – Fluent English skills required ​


• Location: Los Angeles

• Post ID: 163904612 losangeles is an interactive computer service that enables access by multiple users and should not be treated as the publisher or speaker of any information provided by another information content provider. © 2018