Staff Accountant x 70K - 85K x WeHo

Vaco Recruiter Services; West Hollywood (CA); On-site; USD 60,000 - 80,000; Full time

Job summary

A large e-commerce company in California is seeking a Staff Accountant skilled in cash management and bank reconciliations. This role involves managing cash flow, assisting with month-end close, and performing bank reconciliations. Ideal candidates should have a Bachelor’s Degree in Accounting and 2-4 years of accounting experience, along with strong Excel skills. The opportunity offers competitive benefits, including employee discounts and a 401K match.

Benefits

Employee discounts

Great benefits

401K match

Qualifications

• 2-4 years of accounting experience.
• Experience with high volume bank reconciliations.

Responsibilities

• Perform daily, weekly, and monthly bank reconciliations across accounts.
• Manage and monitor cash balances and bank activity.
• Collaborate with departments to resolve cash discrepancies.
• Support treasury operations including wire transfers and ACH payments.
• Prepare short-term cash flow reports.
• Liaise with banking partners to ensure timely treasury functions.

Skills

Cash management

Bank reconciliations

Advanced Excel

Education

Bachelor’s Degree in Accounting or related field

Job description

Staff Accountant – Cash Management – Bank Reconciliations – FX – Foreign Currency – Journal Entries – Reconciliations – Accruals – Advanced Excel

Are you a Staff Accountant with cash management experience or a Treasury Analyst with month-end close experience? If so, then we are working on a Staff Accountant opportunity that would be a great fit for you. Read more about the opportunity below!

A large e-commerce company in LA is looking for a Staff Accountant to join their team. The Staff Accountant will be responsible for cash flow management, assisting with month-end close, and managing bank reconciliations. To be successful in this role, the Staff Accountant should be driven, organized, and have great communication skills. Does this sound like you or someone you know? If so, then please read the full Senior Accountant job description below to see if this would be a match for your background or someone’s background that you can refer!

What do you need for this Staff Accountant role?

• Bachelor’s Degree in Accounting or related field
• 2-4 years of accounting experience
• Experience with high volume bank reconciliations
• Advanced Excel

What will you do in this Staff Accountant role?

• Perform daily, weekly, and monthly bank reconciliations across a high volume of accounts with a high degree of accuracy.
• Manage and monitor cash balances, transfers, and bank activity to ensure liquidity and proper fund allocation.
• Collaborate with internal departments to investigate and resolve unreconciled items, cash discrepancies, and transaction anomalies.
• Support treasury operations, including initiating wire transfers, ACH payments, and intercompany cash movements.
• Assist in forecasting daily cash needs and preparing short-term cash flow reports.
• Maintain and update bank account records, signatories, and related documentation.
• Liaise with banking partners and internal stakeholders to ensure timely and accurate execution of treasury functions.
• Support month-end close activities related to cash and banking, including journal entries, account analysis, and variance reporting.
• Assist with internal and external audits by providing supporting documentation related to cash and treasury processes.
• Contribute to the continuous improvement of processes, systems, and internal controls related to treasury and reconciliations.

What is in this Staff Accountant role for you?

• Opportunity to join an established brand
• Employee discounts
• Great benefits
• 401K match
• Growing company

So, if you are a Staff Accountant with cash management and bank reconciliation experience then we want to hear from you! Please send us your resume for this Staff Accountant role as we would love to connect with you!