Accountant

Industry

Accountancy

Advert ID

USA_595509

Location

Livermore

Job Type

Contract

Hours

Full-Time

Salary Range

Up to USD37/hr

No. of Openings

1

Branch Information

Stockton, CA - (USA) 3558 Deer Park Drive Suite 102 CA Stockton , CA 95219

ContactNumber

209-239-0367

Job Description

Accountant

The Accountant is responsible for all aspects of accounting operations, including general accounting, reconciliation and financial reporting.



Job Responsibilities:

* Perform full-cycle of Accounts Payable and Accounts Receivable

* Process vendor invoices and expense report verifications using ERP system; track invoice payments and manage inquiries with vendors

* Prepare weekly check runs and manual check payments

* Manage yearly 1099 and petty-cash reconciliation

* Prepare and manage monthly customer statements, credits, collections, and cash applications

* Manage AR-related inquiries with customers regarding the status of invoices and payments

* Maintain the general ledger and provide detailed analyses and reporting on transactions

* Oversee daily cash flow analysis and bank reconciliations (i.e. cash management)

* Serve as liaison with Purchasing, Customer Service and external consultants

* Assist with preparation of financial statements