ACCOUNTS PAYABLE ASSISTANT: Motivated, organized and very detail-oriented individual with a professional attitude that works well independently and in a team environment.
JOB DUTIES:
Accounts payable – process invoices, reconcile vendor statements for payment, weekly check runs
Maintain vendor relationships and keep accurate vendor files
Reconcile daily cash receipts and write-up bank deposits
Reconcile multiple bank statements
Prepare labor cost schedules
Prepare journal entries
Maintain and reconcile general ledger
Payroll and timekeeping utilizing ADP Workforce Now
Month-end and year-end close
Prepare financial statements for management team and CPA
Communicate with management and CPA
Prepare forms 1099/1096
Sales Tax Filings
Prepare California Fuel tax refund filing
QUALIFICATIONS:
Some experience and Quickbooks knowledge encouraged
Payroll and Timekeeping History
HR Experience a plus
Must be able to handle multiple companies
Excellent communications and organizational skills
Ability to meet deadlines with minimum supervision
Knowledge of Microsoft Office (Excel, Word, Outlook, Etc.)
Advanced Excel a plus
Service or construction industry accounting experience a plus
Background with Account Receivable tasks a plus
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