Bookkeeper

Located in Laguna Hills, CA

Salary: $26-$30/Hr.

Express Laguna Hills is recruiting for a Full Charge Bookkeeper for a well established company in Laguna Hills

Responsibilities:

• Perform Account Receivables Processing
• Perform Account Payables Processing
• Work with ACH and credit card processors
• Work with banks and other financial institutions when necessary
• Perform fund disbursement among various vendors and partners
• Perform weekly, monthly, quarterly, and yearly reconciliation of chart of account
• Responsible for the chart of accounts process and tracking of accruals
• Perform refunds and chargeback activity for multiple accounts
• Provide Customer Service to our vendors and partners related to disbursements
• Provide weekly reporting associated with the above items
• May require a bond

Skills:

• Excellent communication skills
• Excellent MS Excel and Word skills
• Ability to produce financial reports
• QuickBooks Skills or related product skills

Education:

· Accounting Degree (Preferred) or demonstrated accounting coursework required

#2766OS

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