Accounting Clerk/Full Charge Bookkeeper
3.
3 Quick Apply Full-time 2 hours ago Full Job Description Well established textile company located in the South Bay area has an immediate opening for Accounting Clerk/Full Charge Bookkeeper position.
This position provides supports to accounting department by performing a full range of responsibilities including AP, AR, and promptly addressing all deadlines, shifting priorities based on company needs, and all accounting activities including year-end audit preparation.
Responsibilities:
Process expenses invoices and daily AP, AR transactions including all AP/AR related posting and solve pending issues Handling incoming calls and all AP, AR related emails Update and maintain accounting system database with data entry and reports Daily Cash management - to match transaction with bank, and proceed daily cash flow report Collect supporting documents and signature Collect and print transaction documents, cross checking, double check with system Check AP data entry in system and reconcile with vendor statements Print checks, get signature, mail out Prepare wire documents, issue DM, send vendor wire confirmation, do manual check Proceed closing procedure, and provide monthly TB for review Support audit requests Filling sales taxes monthly/ quarterly/ annually and issue 1099.
Help with year-end financial audit activities and the semi-annual/annual corporate financial controls audit Performing other duties as required Requirements:
High school diploma or Associate degree Attentive to details and good communication skills Familiarity with bookkeepingand basic accounting procedures Ability to organize and keep tracking pending works Ability to perform filing and record keeping tasks Knowledge in Word, Excel, and Outlook Bilingual (English must, Spanish or Mandarin is plus) Experience with Sage is plus Job Type:
Full-time Pay:
$26.
00 - $32.
00 per hour
Benefits:
401(k) Dental insurance Health insurance Paid time off Vision insurance Physical setting:
Office Schedule:
8 hour shift
Experience:
Bookkeeping:
1 year (Preferred) Work Location:
One location Quick Apply.
Estimated Salary: $20 to $28 per hour based on qualifications.
3 Quick Apply Full-time 2 hours ago Full Job Description Well established textile company located in the South Bay area has an immediate opening for Accounting Clerk/Full Charge Bookkeeper position.
This position provides supports to accounting department by performing a full range of responsibilities including AP, AR, and promptly addressing all deadlines, shifting priorities based on company needs, and all accounting activities including year-end audit preparation.
Responsibilities:
Process expenses invoices and daily AP, AR transactions including all AP/AR related posting and solve pending issues Handling incoming calls and all AP, AR related emails Update and maintain accounting system database with data entry and reports Daily Cash management - to match transaction with bank, and proceed daily cash flow report Collect supporting documents and signature Collect and print transaction documents, cross checking, double check with system Check AP data entry in system and reconcile with vendor statements Print checks, get signature, mail out Prepare wire documents, issue DM, send vendor wire confirmation, do manual check Proceed closing procedure, and provide monthly TB for review Support audit requests Filling sales taxes monthly/ quarterly/ annually and issue 1099.
Help with year-end financial audit activities and the semi-annual/annual corporate financial controls audit Performing other duties as required Requirements:
High school diploma or Associate degree Attentive to details and good communication skills Familiarity with bookkeepingand basic accounting procedures Ability to organize and keep tracking pending works Ability to perform filing and record keeping tasks Knowledge in Word, Excel, and Outlook Bilingual (English must, Spanish or Mandarin is plus) Experience with Sage is plus Job Type:
Full-time Pay:
$26.
00 - $32.
00 per hour
Benefits:
401(k) Dental insurance Health insurance Paid time off Vision insurance Physical setting:
Office Schedule:
8 hour shift
Experience:
Bookkeeping:
1 year (Preferred) Work Location:
One location Quick Apply.
Estimated Salary: $20 to $28 per hour based on qualifications.
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