Accounting Assistant: AP/AR & Financial Reporting

North America Sekisui House, LLC

Manhattan Beach (CA)

On-site

USD 60,000 - 80,000

Full time

3 days ago
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Job summary

North America Sekisui House, LLC, based in Manhattan Beach, CA, seeks an Assistant, Accounting to support the Accounting Manager with GAAP-compliant reporting, cash forecasting, and year-end preparation. The role emphasizes internal controls and timely financial statements.

The ideal candidate will handle AP/AR cycles, data entry in JD Edwards, and assist in quarterly closes, with strong Excel and MS Office skills and knowledge of ERP systems. Development industry experience is preferred.

Qualifications

  • Bachelor’s degree in accounting, finance, or related field.
  • At least 2 years of accounting experience or equivalent.
  • Experience in the development industry is preferred.
  • Advanced Excel skills; MS Word and PowerPoint.
  • Knowledge of JD Edwards and SAP Concur is a plus.

Responsibilities

  • Assist Accounting Manager with full accounts payable cycle: review invoices, coding, process and cut checks, vendor maintenance.
  • Assist with employee expense reimbursements and corporate card reconciliation through SAP Concur.
  • Assist with accounts receivable: issue invoices, coding, collections, customer inquiries.
  • Enter daily banking transactions and other business transactions into JD Edwards.
  • Maintain filing system and document controls; support monthly/quarterly/year-end close.
  • Prepare reports using Excel, Word, and PowerPoint; assist with property tax statements.

Skills

Advanced Excel
Word
PowerPoint
JD Edwards
ERP systems
SAP Concur
General ledger
Teamwork
Communication

Education

Bachelor’s degree in accounting/finance/related field

Tools

JD Edwards
SAP Concur

Job description

North America Sekisui House, LLC, based in Manhattan Beach, CA, seeks an Assistant, Accounting to support the Accounting Manager with GAAP-compliant reporting, cash forecasting, and year-end preparation. The role emphasizes internal controls and timely financial statements.

The ideal candidate will handle AP/AR cycles, data entry in JD Edwards, and assist in quarterly closes, with strong Excel and MS Office skills and knowledge of ERP systems. Development industry experience is preferred.

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