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Junior Accountant

Date Posted: 1/11/2019

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Job Description

 

·         Process daily purchase transfers

·         Process payment requests by updating grid

·         Generate customer ledgers

·         Process employee expense reports

·         Prep AMEX monthly statement

·         Process termination grid  (Chargeoff, EPD, ASLFB, customer full repayment, buyback, etc)   

·         Process intercompany/intracompany/refund grids

·         Upload intercompany/intracompany NACHAs/ Process refund ACH

·         Responsible for MLP function and upload NACHA

·         Posting of j.e. in GP (MLP payments, Transfers between banks, Interest, Bank chgs, Payroll fees, etc)

·         Apollo validation (Loan terminations, daily NACHAs, intracompany, intercompany, refunds, etc)

·         Maintain Fixed Asset Reconciliation and Prepaid Expense Schedules

·         Assist in month-end close

·         Perform other duties as assigned

 

QUALIFICATIONS/REQUIREMENTS:

 

·         One to two years of experience in accounting

·         Knowledge of basic accounting principles, policies and procedures

·         Great Plains and Microsoft Office applications, strong Excel skills

·         Displays good verbal and communications skills, attention to detail and high level of accuracy

·         Time management and strong organizational skills with ability to prioritize job tasks

·         Strong follow up skills to ensure tasks are being completed in the timetable established

·         Hight degree of professionalism and confidentiality in handling important information

 

 

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.

Job Requirements

• Process daily purchase transfers
• Process payment requests by updating grid
• Generate customer ledgers
• Process employee expense reports
• Prep AMEX monthly statement
• Process termination grid (Chargeoff, EPD, ASLFB, customer full repayment, buyback, etc)
• Process intercompany/intracompany/refund grids
• Upload intercompany/intracompany NACHAs/ Process refund ACH
• Responsible for MLP function and upload NACHA
• Posting of j.e. in GP (MLP payments, Transfers between banks, Interest, Bank chgs, Payroll fees, etc)
• Apollo validation (Loan terminations, daily NACHAs, intracompany, intercompany, refunds, etc)
• Maintain Fixed Asset Reconciliation and Prepaid Expense Schedules
• Assist in month-end close
• Perform other duties as assigned

QUALIFICATIONS/REQUIREMENTS:

• One to two years of experience in accounting
• Knowledge of basic accounting principles, policies and procedures
• Great Plains and Microsoft Office applications, strong Excel skills
• Displays good verbal and communications skills, attention to detail and high level of accuracy
• Time management and strong organizational skills with ability to prioritize job tasks
• Strong follow up skills to ensure tasks are being completed in the timetable established
• Hight degree of professionalism and confidentiality in handling important information
Posted By: sannguyen@ledgent.com

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Job Snapshot

  • Employee Type:Full-Time
  • Location:Santa Ana, CA
  • Job Type:Accounting
  • Experience:Not Specified
  • Education:Not Specified
  • Date Posted:1/11/2019
  • Contact: Sandra Nguyen (714) 929-1320
  • Pay Range: $0.00 - $0.00 Annually
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Job Reference: JO-1901-47793