Rowland Heights, CA 91748
Compiles, classifies, records, verifies, maintains data and analyzes and improves the general ledger and accounts receivable.
- Work closely with accounts receivable. Acquire a deep understanding of the A/R process. Have a thorough understanding of customer programs. Audit customer invoices against payments, researches discrepancies, push back on customer and collect erroneous deductions.
- Monthly Close: Assist with key sections of the monthly close, by preparing accounting entries, schedules, reports and posting of journal entries to the general ledger. Preparation of account reconciliations. Review and post receipts and payments to appropriate ledgers, spreadsheets, records and databases. Reconcile bank statements.
- Analysis and special projects related to General Accounting
Skilled in accounting, able to understand and complete tasks for monthly close. Requires accounting knowledge and analytical insight. Prior accounts receivable and collections experience
5640 Moreno Street Suite A
Montclair, CA 91763