Icon hamburger
US
What job do you want?
Apply to this job.
Think you're the perfect candidate?
Apply Now
Thumsup

You’re being taken to an external site to apply.

Enter your email below to receive job recommendations for similar positions.
Default1

Junior Accountant - TB

Ledgent Finance & Accounting Calabasas Seasonal/Temp
$15,000.00 - $21,000.00 / year
Apply Now
Accounts Payable / Receivable
*Collect and process all items requesting payment, ensuring receipt of inventory, if appropriate, and proper authorization of expenses.

*Ensure timely payment of all accounts payable, processing ACH, wires, and checks as needed, updating the cash log for these cash disbursements.

*Prepare month-end accruing journal entries to ensure the timely recording of expenses.

*Prepare and report detailed lists and analysis for managerial review as requested.

*Assist with audits of various natures.

*Perform other duties as may arise from time to time.

*Process all cash receipts, ensuring proper application to the customer's account or general ledger account as appropriate.

*Communicate with customers as needed to ensure their prompt payment, following up until resolution for past due amounts.

*Research customer credit ratings and make recommendations for payment terms and limits.

*Prepare month-end listings of Accounts Receivable, reconciling them to the applicable general ledger account.

*Interact with other departments to obtain needed information to properly record accrued rebates and sales discounts.

*Assist with various balance sheet reconciliations as requested.

*Assist with audits of various natures.

*Assist with other general accounting duties as may arise from time to time.

*Experience with general ledger and journal entries is a must
 

We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
Accounts Payable / Receivable Collect and process all items requesting payment, ensuring receipt of inventory, if appropriate, and proper authorization of expenses. Ensure timely payment of all accounts payable, processing ACH, wires, and checks as needed, updating the cash log for these cash disbursements. Prepare month-end accruing journal entries to ensure the timely recording of expenses. Prepare and report detailed lists and analysis for managerial review as requested. Assist with audits of various natures. Perform other duties as may arise from time to time. Process all cash receipts, ensuring proper application to the customer's account or general ledger account as appropriate. Communicate with customers as needed to ensure their prompt payment, following up until resolution for past due amounts. Research customer credit ratings and make recommendations for payment terms and limits. Prepare month-end listings of Accounts Receivable, reconciling them to the applicable general ledger account. Interact with other departments to obtain needed information to properly record accrued rebates and sales discounts. Assist with various balance sheet reconciliations as requested. Assist with audits of various natures. Assist with other general accounting duties as may arise from time to time. Experience with general ledger and journal entries is a must

Skills required

General Ledger
Generally Accepted Accounting Principles
Balance Sheet
Accruals
Financial Statements
Fixed Asset
Apply to this job.
Think you're the perfect candidate?
Apply Now

Job ID: JO-1803-23065

CAREERBUILDER TIP

For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.

By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.