Bookkeeper - Trial Balances

DirectedLINK - Los Angeles, CA

We are seeking an expert Staff Accountant/Bookkeeper with a strong bank reconciliation background and trial balances experience. This position is heavy on bank reconciliations. The bookkeeper position will perform the accounting and reconciliation functions of the General Accounting Department.


  • Obtain system reports and calculate monthly revenue components
  • Prepare monthly reports and Settlements across multiple bank accounts.
  • Work with Controller to resolve issues in monthly reporting
  • Assist Accounting Manager audits. Gather and provide supporting financial documents. Work with auditors to answer any financial questions
  • Manage cash flows reports
  • Prepare monthly reconciliation reports
  • Assist others on the team to ensure accuracy of financials and timely close
  • Prepare monthly journal entries as requested f
  • Work with various departments providing data and solutions to their issues
  • Prepare monthly account reconciliations in relation to the revenue entries
  • Maintain complete and accurate records of all stale-dated checks and assist corporate with the escheatment process, as required
  • Record and reconcile daily cash activity within the system
  • Participates in the year-end audit by creating or refining any reports and schedules requested


  • 4-5 years of accounting experience
  • Proficient with computers and software applications including databases and Microsoft products such as Word, Excel, PowerPoint, and Outlook
  • Ability to define problems, collect data, establish facts, and draw valid conclusions.

Posted On: Tuesday, January 4, 2022
Compensation: $25.00 -$29.00

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