$20-$25/HR AR/AP SPECIALIST POSITION!

Brea, Brea CA

Description

Company Description: We have an immediate opening for an Account Receivable/Account Payable accountant in the city of Brea. In this position we are looking for someone who records payments to customers’ accounts and maintains accounts receivable and payable records. Computes, classifies, records, and verifies numerical data for use in maintaining accounting records. Job Description: • Obtains and mails invoice copies for customers, as requested. • Enters finalized cash receipts and updates accounts receivable ledger by customer. • Research and processes customer claims of invoice payment. • Inputs data to financial data processing system according to company procedures. • Verifies validity of account discrepancies by obtaining and investigating information from all departments, and from customers. • Resolves valid or authorized deductions by entering adjusting entries. • Summarizes receivables by maintain invoice accounts; coordinating monthly transfer to receivable account; verifying totals; preparing report. • Updates receivables by totaling unpaid invoices. Qualifications: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. • Experience in bookkeeping and accounting • Must possess excellent problem solving and analytical skills. • Good with general mathematics and understanding of basic accounting principles. • Possess the ability to identify opportunities for improvement and implement changes. • Demonstrated attention to detail and accuracy. • Must communicate effectively, written and verbal as well as good people skills. Additional information: • Certificate in accounting and bookkeeping • College Degree preferably • Bilingual English-Spanish Schedule M-F: 7am-4pm Pay Rate: $20-$25 DOE Please submit Resume!