Pacific Palms Resort
City of Industry, CA, USA
To support the financial operations of the company by processing payables, receivables, daily reporting for the preparation of monthly/yearly financial reporting.
This position pay ranges from $24.00 to $25.50 per hour depending on experience.
Only applicants with previous experience in Accounts Payable , Accounts Receivable and well versed in Microsoft Excel will be considered.
Responsibilities:
Process all invoices as required. Check for proper coding, supporting documents, pricing and extension.
Pay all invoices on the approved company schedule. Ensure that all monthly contracts are paid and discounts taken.
Reconcile vendor statements and solve any discrepancies.
Balance disbursements according to Director of Finance’s guidelines.
Log vendor payment requests and establish weekly and monthly plan to ensure all required payments are issued on time.
Maintain neat and organized files of all payables.
Process manual and voided checks as required.
Bill...
Job Specialty: |
Accounting - Staff Accountant
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