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***THIS POSITION IS BASED IN LOS ANGELES. LOCAL APPLICANTS ONLY***
The Forecast Agency creates superior apparel products through creativity, innovation and integrity. We are looking for a full time Staff Accountant to assist in all facets of building an amazing Finance Team!
DUTIES AND RESPONSIBILITIES:
• Verifies and posts accounts receivable and accounts payable information.
• Follows up with non-factored accounts for payment and reconciles factor payments received within accounting system (NetSuite).
• Assists with preparation of financial statements including, but not limited to; income statements, balance sheet, cash flow, and management reports.
• Imports transactions and reconciles bank and credit card statements.
• Prepares monthly royalty reports with Licensing Associate.
• Fills out new customer and new vendor forms.
• Requests W-9s; scans and files.
• Opens mail; scans and files.
• Disburses petty cash; Prepares paper checks when needed.
• Performs general data entry tasks as needed and assigned by Finance and Business Operations team.
• Assist with Production Data entry as needed.
• Performs other related duties as assigned by management.
The Forecast Agency creates superior apparel products through creativity, innovation and integrity. We are looking for a full time Staff Accountant to assist in all facets of building an amazing Finance Team!
DUTIES AND RESPONSIBILITIES:
• Verifies and posts accounts receivable and accounts payable information.
• Follows up with non-factored accounts for payment and reconciles factor payments received within accounting system (NetSuite).
• Assists with preparation of financial statements including, but not limited to; income statements, balance sheet, cash flow, and management reports.
• Imports transactions and reconciles bank and credit card statements.
• Prepares monthly royalty reports with Licensing Associate.
• Fills out new customer and new vendor forms.
• Requests W-9s; scans and files.
• Opens mail; scans and files.
• Disburses petty cash; Prepares paper checks when needed.
• Performs general data entry tasks as needed and assigned by Finance and Business Operations team.
• Assist with Production Data entry as needed.
• Performs other related duties as assigned by management.