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Finance Assistant

salary Salary :

$50 - 55 yearly

icon building Company : AVALON
icon briefcase Job Type : Full Time

Number of Applicants

 : 

000+

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Job Description - Finance Assistant


THE ROLE 
The Finance Assistant is a key member of the Finance department based in Beverly Hills, California. This position will be responsible for ensuring the timely completion of the day-to-day and month-end activities of the Los Angeles and New York Offices.

Salary 
$50-$55k Annual


KEY RESPONSIBILITIES 
  • Assist with client payment processing, including recording checks, bank deposits, and ensuring accurate entry into the artist database.
  • Ensure clients are paid accurately by maintaining payment records and verifying transactions.
  • Review and reconcile daily cash receipts and update the cash book accordingly.
  • Assist with month-end procedures, including bank reconciliations, General ledger reconciliations, journal uploads, and Intercompany Reconciliations.
  • Generate and monitor outstanding accounts receivable ledger, reporting aged debt.
  • Review and monitor company credit card activity in Ramp software.
  • Process and post all A/P invoices and staff reimbursements within the company's finance software, controlling the process through to the weekly payment run.
  • Maintain and reconcile the client recharge list for company expenses.
  • Collaborate with finance staff across the US and UK to support accounting operations.
  • Work closely with stakeholders outside of the finance team, being the point of contact for queries.
  • Ad hoc projects where your skill and input are required.
ABOUT YOU
  • Experience working in a similar role, such as Client Payment Processing, Accounts Payable Clerk, or general finance role.
  • Ability to quickly learn and adapt to new processes and systems.
  • Self-starter who thrives in an environment that requires initiative and the ability to drive improvements or change.
  • Highly organized with the ability to manage multiple tasks and meet tight deadlines.
  • Proven ability to collaborate effectively across teams while maintaining a positive and professional attitude.
  • Strong attention to detail and accuracy.
  • Easy-going with a can-do attitude, able to collaborate confidently with multiple personality types internally and externally.
  • Basic Microsoft Excel skills, with the willingness and ability to further develop proficiency.
  • Experience with NetSuite, In-Entertainment, Ramp, or other finance database systems is desirable.
  • Interest in the media or entertainment industry.
WHAT WE OFFER
  • 100% employer paid medical, dental, vision, long-term disability & life insurance
  • 401k program with employer contribution
  • 10 annual holiday days plus holiday office closure
  • Company-wide social events
  • Fitness & wellness program
  • Employee assistance program
  • Personal growth opportunities
Original job Finance Assistant posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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