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Company Contact Info

  • Santa Fe Springs, CA 90670
  • Angela Downing
  • Phone: 2138920234
  • Phone:: (213) 572-0329

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Corporate Accountant - Career Opportunity - 75k

AppleOne • Santa Fe Springs, CA

Posted 1 month ago

Job Snapshot

Degree - None
Other Great Industries

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Job Description

Solid Career Opportunity Essential Job Functions: Prepare Monthly Financial Reports the first days of Close. Automate where possible Sales and Margin Variance to Forecast by Territory Risk Report Responsible for Banking/Cash Management o Prepare Cash Forecasting weekly, analyzing controllable variances to improve accuracy Monthly Bank Reconciliation Daily Cash Reporting Implement Daily Bank Reconciliation Enter all Bank Entries to GL (manual checks, taxes, HSA, BOD Fees, bank charges/fees, Credit card fees, direct pay for cell phone, etc.) Verification of Positive Pay upload (backup to do the upload entry) Banking upgrade and ongoing maintenance ? Upgrade to Single Point (replaces Single Point Essentials and provides account reconciliation) Upgrade to Single Payment File w/AP Connector (consolidates checks/wires/ACH?s with upload from ERP) Convert all company credit cards from AMEX to USBank VISA Implement Commercial Payments Manager and maintain Expense Report Module Month-end Closing Responsibilities Prepare the JE and ensure Correct GAAP treatment of Prepaid employee expense entries Training and Co-Op entries Complete the AR Reconciliation and Roll-Forward Reclass Sales Credits We are an equal employment opportunity employer and will consider all qualified applicants without regard to race, color, religion, sex, sexual orientation, age (40 and over), gender identity, national origin, protected veteran status, disability or any other protected classification under federal and state law.
Job ID: Ad Corp Acct 1002.133166
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