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AP Clerk

Encino, CA

Post Date: 05/14/2018 Job ID: http://www.bosmaxhire.net/cp/?E85F6B361D43515B7B591A653A57166D00627F Industry: Accounting/Audit Pay Rate: 35000.00 - 45000.00 per year (Full-time / Perm)
Date Created : 5/14/2018 10:55:11 AM
Category : Accounting/Audit
Location/City : CA - Encino
Job Type : Full-time / Perm
Salary Range : 35000.00 - 45000.00 per year (Full-time / Perm)
Recruiter Name : Lisa Knupp
Recruiter Email : lknupp@equisdifference.com

Summary: To perform bookkeeping by performing the following duties.

Duties and Responsibilities include the following:

  • Enter all AP in Datafaction imaging and associate.
  • Scanning, imaging and maintenance of electronic filing system.
  • Maintain AP black books.
  • Maintain AP schedules.
  • Other related duties as assigned.

To be promoted to Bookkeeper must master the below skills:

  • Enter CR in Datafaction, Imaging and associate.
  • Process credit card statements through the credit card module.
  • Book payroll.
  • Reconcile bank statements.
  • Setup and proper use of GL codes.

Skills:

  • Oral and Written Communication Skills
  • Fluent Command of English
  • Professionalism
  • Time Management
  • Organizational Skills
  • Knowledge of Datafaction and Imaging preferred
  • Negotiations
  • Computer Literacy
  • Proficiency in Excel
  • Proficiency in Word
  • Interpersonal skills

Education / Experience:

  • High School Diploma and/or college preferred
  • 1 years or more Datafaction experience is ideal



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