Senior Accounting Assistant
SANTA ANA-92708, CA, US
10/08/2020
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Required Skills
Pivot Tables, Excel power
Company
Infinity Consulting Solutions, Inc
Experience
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Job Description
SENIOR ACCOUNTING ASSISTANT
Santa Ana, CA
What You'll Do:
Will start on lockbox processes
Performs a variety of routine and some non-routine clerical/accounting functions in accordance with standard procedures in general accounting, accounts payable, accounts receivables.
Reconciles bank accounts, posts information and balances to general or subsidiary ledgers, processes payments and compiles segments of monthly closings, annual reports, etc.
Contacts other departments, customers, and/or outside agencies to resolve problems.
There will be multiple areas of Accounting Processes which will be cross-trained within a developing team to cover the following processes
Daily Banking Lockbox Processing
Credit Card Processing Daily & Related / Chargeback Processing
Customer Refund Processing
Month End Commissions Run Processing / Reconciling
Unclaimed Property State Reporting / Daily; Monthly; Annual Processing
OFAC Daily Processing and Month End Reports
Skills/Experience Needed:
Strong Excel power user proficient in Pivot Tables, VLookup, Formulas, Formatting, Report Editing and creation.Applies advanced skills to the position within assigned functional area.
1+ year of experience in the accounting/finance/banking realm
Adapts procedures, processes and techniques to accomplish the requirements of the position.
Highly organized, focused, detail oriented, multi-tasker and a quick learner.
Accounts Analyst
Accounting & Finance
No Preference
Contract To Hire
Other
1
Candidate Requirements
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Bachelors
Walkin Information
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10/6/2020
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Recruiter Details
Doug Klares
1350 Broadway, Suite 2205,
NEW YORK-10018, NY
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