Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Bookkeeper AR

Full-time

TDK-Lambda Americas

GENERAL PURPOSE OF THE JOB : Maintain Accounts Receivable business partner accounts by printing invoices, proof reading, submitting invoices, processing payments, collection calls, credit check processing and maintaining files. Work in the office 100 percent of the time.

Essential Duties and Responsibilities include the following. Other duties may be assigned.

· Maintain and monitor accounts receivable email

· Proofread sales orders and customer purchase orders regarding accounting concerns. Bill to, payment terms, sales tax, delivery terms and applicable notes

· Monitor customers ongoing: to allow shipments

· Proofread shipping paperwork

· Processing invoices daily and ensuring proper digital invoice delivery

· Maintain daily banking transaction reports

· Validate and record customer payments, including customer deductions and short payment resolution

· Maintain Accounts Receivable open and closed files

· Review accounts receivable aging reports, initiate collection calls and correspondence, and work collaboratively with customers and internal departments to resolve outstanding balances

· New business partner set up in ERP system

· Perform credit checks on new and current business partners

· Collect tax exempt certificates – update database

· Month end Intercompany confirmations activities

· Perform account analysis

· Maintain reports as needed, weekly, monthly, quarterly

· Journal entry creation and entry

· Bank Reconciliation

· Accounts Payable knowledge

· Willingness to cross training in other areas

· Attention to detail a must

Supervisory Responsibilities

This job has no supervisory responsibilities.

Qualifications To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

Education and/or Experience

One to three years of related experience and/or training; or equivalent combination of education, training and experience. Bookkeeping certification is a plus.

Language Skills

Ability to read and comprehend simple instructions, short correspondence, and memos. Ability to write simple correspondence. Ability to effectively present information in one-on-one and small group situations to customers, clients, and other employees of the organization.

Mathematical Skills

Ability to perform basic math; addition, subtraction, multiplication, and division.

Reasoning Ability

Ability to apply common sense understanding to carry out instructions furnished in written, oral, or diagram form. Ability to deal with problems involving several concrete variables in standardized situations.

Computer Skills

Concentration in Excel skills. Ability to navigate and use internet/intranet and other programs such as the MS Office package including Word, PowerPoint and Access, or Company-wide cross functional Enterprise Resource Planning software (ERP) is helpful. Must also be able to perform limited troubleshooting .

Other Qualifications

Successful candidate will be highly motivated, team oriented and well-organized. Possess strong analytical skills, negotiating, and the ability to work under pressure with multiple priorities.

PHYSICAL DEMANDS : The following are physical labor characteristics associated with this job.

· Standing – Under 1/3 of day

· Walking – Under 1/3 of day

· Sitting - Over 2/3 of day

· Using hands to handle or feel – Over 2/3 of day

· Reaching with hands and arms - Over 2/3 of day

· Kneeling or crouching – Under 1/3 of day

· Talking or hearing - Under 1/3 of day

Amount of time spent lifting:

· Up to 25 lbs. – under 1/3 of day

Details on the specific job duties that require the physical demands selected above.

· Occasionally required to lift 25 pounds or less to re-organize area or pack and move boxes for storage and move paper boxes from printer to printer

Vision Requirements

· Close vision (clear vision at 10-20 inches)

WORK ENVIRONMENT : The following are characteristics associated with the environment in which this job is typically performed.

Moderate noise (examples: business office with computers and printers, light traffic) 

ABOUT TDK-LAMBDA AMERICAS INC.  

Acquired by TDK in 2008, TDK-Lambda Americas Inc. represents the culmination of three well-established North American power manufacturers: Electronic Measurements Inc., Lambda Electronics, and Innoveta Technologies. We have earned the reputation of being a trusted world-class organization through a history of providing reliable and innovative power supplies. Our broad product offering features over 6,000 models that are suited for many applications, including medical, industrial, broadcast, defense, factory automation, and LED/LCD signage. Our view is that "power supply" is more than just an electronic device, but the heart of our customer's systems. This belief has helped us become a global leader in our industry.  

We employ approximately 300 people in our engineering, manufacturing, and sales offices across the United States. At our company, we value the work and ideas of our employees. They are encouraged to express their opinions and take the initiative, which has helped with the growth of our community and kept us at the cutting edge of new technologies. We offer our employees not only a career opportunity but also an environment that allows them to succeed.  

TDK-Lambda Americas offers great benefits and perks , including healthcare benefits, a 401(k) with match, paid time off (PTO), educational assistance, recognition plans, service awards, and performance-based awards.  

To perform this job successfully, an individual must be able to perform each essential job duty satisfactorily. TDK-Lambda Americas is an Equal Opportunity, Affirmative Action Employer and is committed to the full inclusion of all qualified individuals. In keeping with that commitment, we will take the steps to assure that people with disabilities are provided reasonable accommodations to perform the essential functions of the position.  

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Bookkeeper AR in Chula Vista, CA vacancy
  •  ...subcontractor looking to hire a Billing and Accounts Receivable (AR) Specialist.   Job Summary We are seeking a Billing and...  ...Qualifications: ~2 to 3 + years of dedicated accounting, bookkeeping, or AR experience, ideally within a maritime, shipyard industry... 
    Suggested
    Full time
    Contract work
    For contractors
    For subcontractor
    Work at office

    South Bay Sand Blasting & Tank Cleaning

    National City, CA
    17 days ago
  •  ...*Must understand debits and credits *Accounts Payable 3+ yrs full-cycle *2-way/3-way match *Experience with Bank Recs *AR - some basics for AR *Tech Savvy All qualified applicants will receive consideration for employment without regard to race, color... 
    Suggested
    Local area

    Ledgent

    National City, CA
    4 days ago
  • $24 - $30 per hour

     ...Must speak/understand conversational Spanish Requirements to be considered 3 years' experience AP/AR 1-2 years' HR experience Tech savvy, and advanced with Excel Self-Starter, organized, excellent communicator. Must speak/understand conversational Spanish Nice to have... 
    Suggested
    Local area

    Ledgent

    San Diego, CA
    3 days ago
  • $57k - $70k

     ...Responsibilities  Maintain accurate, current books in Xero — AP/AR, bill pay, transaction categorization  Manage and reconcile...  ...Qualifications Skill Requirements ~2+ years of bookkeeping or transactional accounting experience  ~ Proficiency in Xero... 
    Suggested
    Full time
    For contractors

    Agileit Llc

    San Diego, CA
    more than 2 months ago
  • $28.85 - $33.65 per hour

     ...JOB DESCRIPTION The Bookkeeper supports the financial operations of Lars Remodeling & Design and Artisan West through accurate, timely,...  ...product, or project-based accounting experience preferred. AP, AR, and reconciliation experience strongly preferred; multi-entity... 
    Suggested
    Hourly pay
    Full time
    Monday to Friday

    Lars Remodeling and Design

    San Diego, CA
    4 days ago
  • $25 - $40 per hour

     ...The duties will include day to day bookkeeping, bank account reconciliations for various small business entities. Assisting in preparing financial statements. Filing various simple tax forms with local agencies. Keeping a client contact regarding open issues. Friendly... 
    Full time
    Local area

    TradeJobsWorkForce

    San Ysidro, CA
    4 days ago
  • $65k - $75k

     ...Range: $65,000-$75,000 per year DOE The Opportunity The Senior Bookkeeper is responsible for managing the company's complete day-to-day financial...  ...and record corresponding journal entries. Prepare and maintain AR aging reports; escalat delinquent accounts as needed. Oversee... 
    Full time
    Work experience placement
    Work at office
    Local area
    Immediate start
    Relocation package
    Monday to Friday

    Pava Applications International Corporation

    San Diego, CA
    2 days ago
  • ShipAmigo is seeking a detail-oriented and experienced Full Charge Bookkeeper to manage our AR, AP, Payroll & HR while assisting in administrative duties. The ideal candidate will possess the ability to learn quickly by having strong attention to detail, thrives in being... 

    ShipAmigo

    San Diego, CA
    2 days ago
  • Job Description Job Description Please be sure that you are the right person for our Company before you apply. We have high expectations of each other and so do our clients. Del Toro Loan Servicing has been recognized locally and nationally for the continual growth...
    Hourly pay

    Del Toro Loan Servicing Inc

    Chula Vista, CA
    a month ago
  •  ...Process electronic payments, checks, and wire transfers. Maintain accurate vendor and financial records. Prepare monthly and ad-hoc AR/AP reports. Assist with month-end close, reconciliations, and journal entries. Provide documentation and support for internal... 
    Full time
    Work at office

    Logan Heights Community Development Corporation

    San Diego, CA
    27 days ago
  • $25 - $27 per hour

     ...Escondido, CA area is seeking an experienced Accounting Clerk for a direct hire opportunity. This role is ideal for a detail-oriented AP/AR professional who enjoys variety across accounts payable, accounts receivable, purchase order processing, customer communication, and... 
    Hourly pay
    Work at office
    Monday to Friday
    Weekday work

    AppleOne Employment Services

    San Diego, CA
    2 days ago
  • Payroll Clerk Job Duties: Maintains payroll information by collecting, calculating, and entering data.Updates payroll records by entering changes in exemptions, insurance coverage, savings deductions, and job title and department/division transfers.Prepares reports by ...

    TradeJobsWorkForce

    San Ysidro, CA
    4 days ago
  •  ...This is a GL Accounting role. The candidate needs an accounting degree and must understand US GAAP, debits/credits, and full cycle AP/AR. Experience with NetSuite and Excel is required. Experience with payroll accounting and invoicing, as well as SOP documentation, is a... 
    Contract work
    Work experience placement
    Work at office
    Local area
    Remote work
    Flexible hours

    MDA Edge

    San Diego, CA
    5 days ago
  • $30 - $45 per hour

    Description Helix Electric was founded in 1985 and is now one of the nation's largest and most successful electrical contracting companies. Our commitment to empowering people and powering projects is realized by our exceptional team of dedicated and highly skilled experts...
    Hourly pay
    Apprenticeship
    Work experience placement
    Local area

    Helix Electric

    National City, CA
    2 days ago
  • $75k - $85k

     ...the power of transparency. We’re here to empower you on your journey to better health, every step of the way. Role Overview The AR Associate is responsible for managing customer accounts and ensuring timely, accurate collections in a fast-paced, growing company.... 
    Work at office
    Remote work
    Work from home
    Flexible hours

    Cymbiotika LLC

    San Diego, CA
    4 days ago
  •  ...AR Specialist At Gallagher, we help clients face risk with confidence because we believe that when businesses are protected, they're free to grow, lead, and innovate. You'll be backed by our digital ecosystem: a client-centric suite of consulting tools making it easier... 
    Local area

    Arthur J. Gallagher & Co.

    San Diego, CA
    4 days ago
  • $30 - $45 per hour

    Benefits: ~401(k) ~ Competitive salary ~ Paid time off Benefits/Perks Competitive Compensation Paid Time Off Career Growth Opportunities Job Summary We are seeking a skilled Certified Payroll Coordinator to join our team. In...
    Hourly pay

    JLM Strategic Talent Partners

    Chula Vista, CA
    3 days ago
  •  ...outsourced accounting functions What You Bring ~ Bachelor's degree in Accounting, Finance, or a related field ~3 years of AP/AR experience within commercial real estate ~2 years of Yardi Voyager (7 or 8) experience ~ Experience handling high-volume... 
    For contractors
    Work at office
    Local area

    Vaco

    San Diego, CA
    5 days ago
  •  ...will be responsible for accounts payable, purchase orders, vendor communications, online and telephone ordering, reconciliations, bookkeeping, and maintaining accurate financial records. The ideal candidate has strong working knowledge of QuickBooks Online and... 
    Part time
    Work at office
    Flexible hours

    Coastar Therapeutics, Inc.

    San Diego, CA
    a month ago
  • $28 - $33 per hour

     ...to come.” - Sr. Accountant  Check out some more testimonials and reviews at What to Expect Starting at Optima Office as a Bookkeeper... Flexibility – you will be paired with clients that allow you to work the hours you prefer. Work/Life Balance – whether... 
    Full time
    Part time
    Work at office
    Remote work
    Flexible hours
    2 days per week

    Optima Office

    San Diego, CA
    more than 2 months ago
  • $25 per hour

     ...Professional San Diego, CA, US 5 days ago Requisition ID: 1593 POSITIONSUMMARY As the Accounts Receivable Specialist, reporting to our AR Manager. This position will support our international entities and handle all Accounts Receivable tasks. Process all member accounts,... 
    Full time
    Summer work
    Casual work
    Work at office
    Work from home
    Worldwide
    2 days per week

    Vistage Worldwide

    San Diego, CA
    3 days ago
  • Accounts Payable Clerk Chula Vista, California, United States About the Job The Accounts Payable Clerk supports the Accounts Payable Manager by managing invoices and maintaining important financial documentation. Essential Functions / Duties Process checks...
    Full time
    Monday to Friday

    Talent Source LLC

    Chula Vista, CA
    2 days ago
  • $25 per hour

    As the Accounts Receivable Specialist, reporting to our AR Manager. This position will support our international entities and handle all Accounts Receivable tasks. Process all member accounts, create, review and post invoices for member accounts. Process payments/refunds... 
    Work experience placement
    Summer work
    Casual work
    Work at office
    Work from home
    Worldwide
    2 days per week

    Vistage Worldwide

    San Diego, CA
    2 days ago
  • $20 - $25 per hour

     .../AP Associate Shift/Hours: Monday - Friday, First Shift Pay Rate: $20 to $25/hr Location: San Diego, CA Experience: 2 Years of AP/AR experience We are excited to share a new opportunity for a Billing/AP Associate in San Diego, CA! This is an immediate, temporary... 
    Hourly pay
    Temporary work
    Immediate start
    Monday to Friday
    Shift work
    Day shift

    PrideStaff

    San Diego, CA
    2 days ago
  • $28 - $30 per hour

     ...We are currently seeking a highly organized, experienced , AP/AR/PAYROLL SPECIALIST. The ideal candidate for this position must...  ...credits in Accounting or Business and 5+ years of accounting/ bookkeeping and payroll processing experience, preferably in hospitality industry... 
    Hourly pay
    Full time
    Work at office
    Remote work
    Relocation
    Monday to Friday
    Shift work

    Optimum Health Institute

    Lemon Grove, CA
    a month ago
  • $27 - $34 per hour

     ...Functions and Primary Duties May prepare corporate tax returns, client billing, engagement letters and contracts May complete bookkeeping and accounting duties for clients. This includes organizing and preparing work papers, preparing bank deposits and... 
    Work experience placement
    Afternoon shift

    CBIZ

    San Diego, CA
    3 days ago
  • $80k - $85k

     ...records, generate monthly reports for attorneys and the Director of Finance, Accounting & Operations, and provide insights on trusts, AR, time/cost accruals, and matter status. Qualifications High school diploma At least 5+ years of legal billing... 
    Full time
    Temporary work
    Monday to Friday

    Higgs Fletcher & Mack

    Coronado, CA
    1 day ago
  •  ...staff, and clients to resolve billing discrepancies and invoice issues Maintain billing records and prepare monthly reports on AR, trusts, time, costs, and matter status Qualifications ~5+ years of legal billing experience in a law firm environment ~... 

    gpac

    San Diego, CA
    2 days ago
  • $105k - $120k

     ...communication with billing attorneys, attorney support, and other stakeholders to discuss work?in?progress (WIP) & accounts receivable (AR), determine appropriate courses of action, and reduce inventory days Ensuring compliance of all processes and systems throughout... 
    Work at office
    Flexible hours

    Latham & Watkins

    San Diego, CA
    2 days ago
  • $85k - $100k

    At Significance, we believe the best results come from investing in great people. As a woman-owned consulting firm supporting federal civilian and Department of Defense customers, we bring together talented professionals who are passionate about solving complex challenges...
    For contractors
    Work at office
    Local area
    Weekend work

    Significance

    San Diego, CA
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Bookkeeper AR. Be the first to apply!