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Located in Chino, CA
Salary: $23 to $26
Our client is in search for a full time accounting assistant for a manufacturing operation in Chino CA.
• Process (data entry) and audit invoices for payment, including approvals and coding to the appropriate cost center and general ledger account (match, batch, code)• Verifying the accuracy of invoices and other accounting documents or records.• Maintain process and controls to ensure duplicate invoices are not posted.• Set-up and update new vendors for all cost centers.• Contact vendors to request W9 and confirm information is correct and accurate and process 1099 forms at year-end.• Conducts necessary research to obtain invoices, packing lists or other documentation in order to process payments in a timely manner.• Respond to vendors inquiries.• Process expense report reimbursement and corporate credit card transactions.• Scan invoices with back-up and check stub in the system for audit purposes.• Have experience with full-cycle accounts payable.• Answers and responds to emails and requests in a timely, professionally and efficient manner.• Prepare Sales Tax Report for Agencies.• Assist in special projects and other duties as assigned.• Process the following invoices through Accounting Software
Qualifications:• Minimum 3 years of Accounting experience• Strong Computer skills, 10 key by touch, intermediate excel skills• Previous experience with accounting software, SAGE is a plus.• Able to accomplish assigned projects utilizing strong communication skills (written and verbal)
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