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Accountant (AP & AR)

Company: Ultimate
Location: Corona
Posted on: November 16, 2021

Job Description:

Location: CoronaDirect HirePay: $23-$26Schedule: 8-4:30amStart 11/1/21Software: Epicor, QB, ExcelDUTIES:Accounts payable, including three-way match, assigning account numbers, and preparing vendor payments, processing average of 20 invoices per dayInteracting with vendors dailyCreate copies, scanning, emailing invoices for approval.Investigate and resolve vendor billing concerns.Reconcile received not invoiced.Maintain vendor files1099'sMaintains petty cash and prepares bank wiresAccounts receivable, including invoicing and collectionsInteracting with customer contacts dailyResponsible for bank deposits and cash applicationInterfaces with Customer Service, Purchasing, and Warehouse staffPosting journal entries to ledger account.Assist with Month End CloseREQUIREMENTS:2+ years of experience in the accounting field including knowledge of general ledger and financial management.Bachelor's degree in accounting is a plus but not required.Proficiency in Microsoft ExcelQuickBooks is a plus but not requiredMust be detailed oriented, possess solid analytical, problem solving and verbal and written communication skills.Ability to multi-task and work independently-- -We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

Keywords: Ultimate, Corona , Accountant (AP & AR), Accounting, Auditing , Corona, California

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