EntertainmentCareers.Net
Accounting Clerk
Confidential
Los Angeles, CA
Uh oh, this posting was removed on 4/24/2017 9:07:00 AM PST
Don't worry we have a lot of jobs on the site like this one;
Browse all jobs
Browse the Accounting/Finance Category
Search for Accounting Clerk jobs in Los Angeles-CA
Performs a range of general clerical, accounting and bookkeeping support functions
Main Job Tasks and Responsibilities
General accounts receivable functions
• Prepare and submit customer invoices
• Code, post and receipt payments
• Prepare and coordinate deposit activities
• Perform all necessary account, bank and other reconciliations
• Monitor customer accounts for non-payment and delayed payment
General accounts payable functions
• Check, verify and process invoices
• Prepare payments for signature
• Sort, code and enter accounts payable data
• Analyze discrepancies and unpaid invoices
• Maintain vendor files
General credit card functions
• Download & distribute weekly employee credit card statements
• Verify that charges have proper approval
• Submit to Director of Accounting for Review and Approval
• Assist with data entry and reconciliation of credit card transactions
General support functions
• Enter daily bank transactions
• Assist with donor gift entry, gift acknowledgment, and database management
• Assist in month end reporting procedures
• Find and use accounting data to resolve accounting problems and discrepancies
• Perform filing and general administrative tasks
• Other duties as needed
Preferred Qualifications:
• Bachelor's degree in accounting/Finance
• 2+ years of related experience in non profit accounting
• Working Knowledge of Quickbooks
• Excellent Excel skills
Don't worry we have a lot of jobs on the site like this one;
Browse all jobs
Browse the Accounting/Finance Category
Search for Accounting Clerk jobs in Los Angeles-CA
Performs a range of general clerical, accounting and bookkeeping support functions
Main Job Tasks and Responsibilities
General accounts receivable functions
• Prepare and submit customer invoices
• Code, post and receipt payments
• Prepare and coordinate deposit activities
• Perform all necessary account, bank and other reconciliations
• Monitor customer accounts for non-payment and delayed payment
General accounts payable functions
• Check, verify and process invoices
• Prepare payments for signature
• Sort, code and enter accounts payable data
• Analyze discrepancies and unpaid invoices
• Maintain vendor files
General credit card functions
• Download & distribute weekly employee credit card statements
• Verify that charges have proper approval
• Submit to Director of Accounting for Review and Approval
• Assist with data entry and reconciliation of credit card transactions
General support functions
• Enter daily bank transactions
• Assist with donor gift entry, gift acknowledgment, and database management
• Assist in month end reporting procedures
• Find and use accounting data to resolve accounting problems and discrepancies
• Perform filing and general administrative tasks
• Other duties as needed
Preferred Qualifications:
• Bachelor's degree in accounting/Finance
• 2+ years of related experience in non profit accounting
• Working Knowledge of Quickbooks
• Excellent Excel skills
Per your acceptance of our Terms of Use, if you aggregate, display, copy, duplicate, reproduce, or otherwise exploit for any purpose any Content (except for your own Content) in violation of these Terms without EntertainmentCareers.Net's express written permission, you agree to pay EntertainmentCareers.Net three thousand dollars ($3,000) for each day on which you engage in such conduct.#3/15/2017 1:34:13 PM