Located in Laguna Hills, CA
Pay: $26.00 $30.00
Job Full Description
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
Laguna Hills, CA
2766
23181 Verdugo Drive
Suite 104-B
Laguna Hills, CA 92653
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