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Staff Accountant



Accounting & Finance
Los Angeles, CA, USA
Posted on Wednesday, July 19, 2023

As a GL Accountant, you will play a crucial role in supporting the financial operations of the company. Your primary responsibility will be to assist in maintaining accurate and up-to-date general ledger records. You will work closely with members of the finance team to ensure the integrity of our financial data.


  • Responsible for recording and amortizing accrued and prepaid expenses.
  • Assist in calculating revenue and compiling administrative fees.
  • Conduct monthly Portfolio Transaction coding and reconciliation of bank activity and bank liquidations.
  • Manage the coding and processing of Accounts Payable transactions and prepare relevant journal entries.
  • Collaborate with the finance team to ensure smooth month-end closing processes.
  • Reconcile intercompany transactions and assist in the consolidation process.
  • Assist with ad-hoc requests, including NetSuite implementation and other month end close schedules.
  • Knowledge and experience with bank reconciliations and the month end close process.
  • Familiarity with journal entry composition and chart of accounts.
  • Fast learner with the ability to quickly ask questions.
  • Intermediate proficiency with excel.
  • Excellent communication and organization skills.
  • A degree in Accounting, Business or similar fields.
  • English and Spanish dual language abilities are desirable.
  • Health Insurance: Medical, Dental, and Vision benefits
  • Competitive comp package of base, bonus, and equity
  • 401K - company automatically contributes 3%
  • Work-from-Home Stipend
  • Quarterly Volunteer Days
  • Pet Insurance
  • Unlimited Paid-Time-Off
  • Brilliant, motivated, and fun team members