Accounts Payable
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Job Location:
Los Angeles, CA - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Responsibilities
- Processing of 3rd Party Invoices in conjunction with the cash schedule provided by accounting and other internal departments in ERP (Yardi Voyager) and Banking portal (JPMorgan Access).
- Receive evaluate and process invoices and statements from vendors in a timely manner.
- Uses established company policies and procedures to determine validity of charges.
- Checking figures postings and documents for correct entry mathematical accuracy and proper codes.
- Debiting crediting and totaling accounts on ERP (Yardi Voyager) and spreadsheets.
- Assist in research and reconciliation of bank statements as needed.
- Setup of vendors following company policies to maintain accurate and prevent fraudulent transactions.
- Maintaining a high level of accuracy when coding expenses by using historical information budgets and other sources to ensure items are correctly recorded in the General Ledger.
- Assist with ad hoc analysis reporting and special projects as needed.
Qualifications :
Qualifications:
- High school equivalent college degree preferred.
- One-two years of purchasing accounts payable and administrative office experience.
Softwares (preferred):
- Microsoft Word
- Excel
- MAS 90 / Sage 100
- Sage AP Automation/Beanworks
- Quickbooks
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Business Continuity Planning
- Food Technology
- ABAP
- Import
- Electrical & Automation
- Adobe
About Company
Location: Downtown LAPositions: Strategic Advisory Senior Financial Analyst (FIC) Compensation: 90-120K + bonus (5-10% range) + profit sharing 7.5%A global professional services firm seeks a Senior Financial Analyst to join their dynamic team. This role will be responsible for provi ... View more
