Category : Accounting/BM
Location/City : CA - Encino
Job Type : Full-time / Perm
Salary Range : 48000.00 - 58000.00 per year (Full-time / Perm)
Recruiter Name : Lisa Knupp
Recruiter Email : email@example.com
Duties and Responsibilities include the following:
- Enter all Accounts Payable in Datafaction imaging and associate.
- Enter all Cash Receipts in Datafaction, Imaging and associate.
- Book investment statements.
- Book client payroll as directed.
- Reconcile bank statements.
- Enter and process client credit card statement through credit card module.
- Setup client General Ledger codes.
- Set up new vendors in Datafaction.
- Support execution of client vendor tasks, e.g. telephone setup, billing.
- Run general ledger monthly, review and pass on to account manager.
- Scan, image documents and maintain electronic filing system.
- Maintain Accounts Payable black books.
- Maintain Accounts Payable schedules.
- Other related duties as assigned.
- Oral and Written Communication Skills
- Fluent Command of English
- Time Management
- Organizational Skills
- Knowledge of Datafaction and Imaging
- Computer Literacy
- Proficiency in Excel
- Proficiency in Word
- Interpersonal skills
Education / Experience:
- High School Diploma and/or college preferred
- 2 years or more Datafaction experience