Accounting Assistant/Specialist
$55k - $60kTriup, Inc
Job Category
Accounting / Finance Location
Irvine, CA Salary Range
$55,000.00 - $60,000.00 Summary This position is to be responsible for maintaining the accuracy of accounts while updating the accounts payable and receivable sub-ledgers. It also needs comprehensive knowledge of computer accounting software systems. Seeking a person with high interpersonal and communication skills to customers. Job Description
Accounting / Finance Location
Irvine, CA Salary Range
$55,000.00 - $60,000.00 Summary This position is to be responsible for maintaining the accuracy of accounts while updating the accounts payable and receivable sub-ledgers. It also needs comprehensive knowledge of computer accounting software systems. Seeking a person with high interpersonal and communication skills to customers. Job Description
- Account Payable: Enter and update vendor invoices to Sage 50 accounting software in a specified time frame. Payment checks and associated reports should be prepared in a timely manner. Respond to vendor inquiries till satisfaction as required.
- Account Receivable: Enter sales invoices into the Sage 50 accounting software. Send invoices to the customers. Process cash receipt by check, wire transfer and cash or miscellaneous payments daily.
- Bank and Credit Card Reconciliation
- Collection of Aged Receivable: Send statements to the customers. Communicate with customers by phone and email to collect payments for unpaid invoices.
- Payroll : Assist Accounting Manager in processing payroll by verifying overtime and PTO.
- Filing: File vendor files and invoices in the cabinet and boxes. Need ability to carry boxes up to 10 lbs to upstairs.
- General Office Support when needed: For seminar or special event, support other department.
- Miscellaneous job is required as necessary
- Accounting major graduate required
- 3-year experience required
- Language: English - Native level required
- Excellent Microsoft Word and Excel skills
- No experience in Sage 50 Accounting Software necessary - Training will be provided
Vacancy posted 1 day ago
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