SmartSource Providers - Los Angeles, CA

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One of the largest restaurant fixture and equipment supply stores in Southern California seeks a full time Bookkeeper in their Los Angeles Location. The Bookkeeper will report to the general manager of the company. The ideal candidate will have at least 3 years of experience as a bookeeper and will be able to manage all aspects of company ’s financial reporting and record keeping. We prefer candidates with experience in a product based business that holds inventory. Experience in Accounting is a plus. Salary ranges from 38-40k.

· Preparation of financial statements, assist with preparation of schedules for various audits

· Accounts Payable/ Accounts Receivable

· Perform monthly reconciliations

· Payroll, review, and compilation engagements

· Financial statement preparation, Proficient in QuickBooks

" Excel · Familiar with SSAE compliance and GAAP · Team Player, Flexible hours