ACCOUNTS RECEIVEABLE

ONTARIO, CA 91758

Posted: 10/04/2024 Employment Type: Temp/Hire Job Category: ACCOUNTING Job Number: 28597 Pay Rate: $22-25

Job Description

The Accounting Support Specialist will assist the Accounting Manager by preparing accounting reports and journal entries, reconciling general ledger accounts, participating in month-end, quarterly, and year-end closings, and processing accounts payable and receivable. This role also involves preparing schedules for the annual budget and analyzing monthly expenses against the approved budget.



Essential Duties and Responsibilities:



Accounts Payable:

Verify invoice accuracy
Prepare and code invoices
Enter invoices into the accounting system
Generate payables reports for approval
Prepare and issue checks
Follow up on disputed vendor invoices


Accounts Receivable:

Prepare daily cash deposits
Enter finalized cash receipts and update the accounts receivable ledger
Research and process chargebacks, returns, and credits
Monitor aging on assigned accounts


General Accounting:

Prepare various journal entries (e.G., inter-company transactions, salary allocations, sales salary, and expenses)
Analyze manufacturing expenses by vendor against budget and volume
Assist in reconciling General Ledger Accounts
Maintain a computerized fixed asset system for the CA facility
Post journal entries to accounting software

Financial Reporting:

Compile monthly financial packages including Div Fins report, all journal entries posted, selected account analyses, Labor & Overhead monthly rate and yearly recap, and inventory summary
Support physical inventories, including counting and reconciliation
Assist in preparing audit schedules
Participate in the year-end closing process
Prepare schedules and related account analyses

Budgeting:

Assist with the Annual Budget preparation

Job Requirements

Qualifications:


Bachelor s degree in Accounting or Finance from a four-year college or university
3-5 years of relevant experience, preferably in a manufacturing setting

Knowledge of general accounting procedures
Proficiency with mainframe and personal computers

Advanced knowledge of Microsoft Excel; familiarity with other MS Office applications
Working knowledge of ERP systems, SysPro preferred but not required
Strong analytical skills

Dependability and willingness to work overtime as needed

Physical Demands:

Frequent sitting, using hands and fingers, handling objects, tools, or controls; and talking or hearing
Occasional standing, walking, reaching with hands and arms, stooping, kneeling, crouching, or crawling

Ability to lift and/or move up to 25 pounds occasionally

Work Environment:

Moderate noise level
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

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About ONTARIO, CA

Explore Your Next Career Move in Ontario, California! Nestled in the heart of the Inland Empire, Ontario offers an unbeatable combination of career growth, vibrant culture, and endless opportunities. From the picturesque beauty of Cucamonga Peak to the world-class art at the Riverside Art Museum, there's something for everyone in this dynamic region. Indulge in the delicious cuisine at the historic Graber Olive House or catch a game of the AHL's Ontario Reign at the Toyota Arena. Discover why Ontario, CA is the perfect place to unlock your full potential and find your dream job. Start your journey today by browsing our exciting job listings in this thriving community.