Staff Accountant Job at RMS Asset Management, LLC, Los Angeles, CA

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  • RMS Asset Management, LLC
  • Los Angeles, CA

Job Description

Job Description:

  • Perform daily bank reconciliations
  • Post journal entries and prepare monthly/annual financial statements for multiple entities
  • Process payable and reconcile GL accounts
  • Import monthly remittance reports to the company’s asset management system and ensure accuracy of all loadings
  • Assist with portfolio reconciliations and reporting
  • Assist with tax return and other filings
  • Assist with ad-hoc and other administrative/accounting related tasks

 

Qualifications:

  • Bachelor’s degree in accounting or related fields
  • Proficient in MS Excel, Outlook and Word
  • Accounting internship experience preferred
  • Detailed-oriented and organized
  • Excellent communication skills and ability to complete tasks in a timely manner
Employment Type: Full Time
Years Experience: 1 - 3 years
Salary: $60,000 - $65,000 Annual
Bonus/Commission: No

Job Tags

Full time, Internship

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