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A/R Clerk

Date Posted: 3/13/2019

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Job Description



Responsibilities:

*    Apply Cash receipts from ACH
*    Process Credit card deposits and process credit card disputes
*    Process per diem requests
*    Disburse and reconcile cash petty cash
*    Process customer refunds
*    Process International Vendor payments
*    Entry of general Accounts payable
*    Process check runs
*    Process remote deposit 
*    Prepare commercial invoices
*    Assist in Bank reconciliations
*    Support for upcoming year-end audit  to pull AP invoices and payments and support


Preparation:
*    MUST be Proficient in NETSUITE
*    One to three years of similar experience
*    Professional, patient and level headed, mature personality.
*    Maintain a neat and orderly work space 
*    Ability to work independently and in team environment
*    Excel - Medium to high competency
 

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

Responsibilities:

• Apply Cash receipts from ACH
• Process Credit card deposits and process credit card disputes
• Process per diem requests
• Disburse and reconcile cash petty cash
• Process customer refunds
• Process International Vendor payments
• Entry of general Accounts payable
• Process check runs
• Process remote deposit
• Prepare commercial invoices
• Assist in Bank reconciliations
• Support for upcoming year-end audit to pull AP invoices and payments and support


Preparation:
• MUST be Proficient in NETSUITE
• One to three years of similar experience
• Professional, patient and level headed, mature personality.
• Maintain a neat and orderly work space
• Ability to work independently and in team environment
• Excel – Medium to high competency
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:3/13/2019
  • Contact: Sandra Nguyen (714) 929-1320
  • Pay Range: $0.00 - $0.00 Annually
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Job Reference: JO-1903-53169