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Accounting Assistant

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Accounting Assistant for TalentZök
OVERVIEW
Are you looking for a new career opportunity with an exciting company?! Then we have got the right team for you! In this role, you are responsible for the duties listed below.
Immediate opening for an Accounting Assistant in Rancho Cucamonga, CA who possesses:
  1. Tech savviness with Microsoft Office and computer skills
  2. Strong data entry skills, experience with bank reconciliations
  3. Experience with NetSuite or equivalent ERP
 
Email resumes to lruiz@talentzok.com or call 951-667-1956
 
 
 
FULL DESCRIPTION:
Accounting Assistant Responsibilities:
* Manage accounts payable and accounts receivable, including billing, invoicing, and 
collections.
* Manage the general ledger and ensure all transactions are recorded accurately and on 
time.
* Reconcile bank statements and credit card statements, and resolve any discrepancies.
* Ensure compliance with all accounting standards and regulations.
* Maintain accurate records of all financial transactions and records.
* Validate chargebacks and deductions, and process disputes for invalid chargebacks.
* Assist with budgeting and financial forecasting.
* Assist with payroll processing and ensure compliance with all payroll regulations.
* Analyze financial data and provide insights and recommendations to management.
* Use technology to optimize work processes.
Accounting Assistant Requirements:
  • Bachelor's degree in Accounting or Finance preferred
* 1-3 years of AP/AR/bookkeeping expereince
* Strong knowledge of accounting principles and regulations.
* Experience using mainstream accounting software. Experience with Netsuite ERP is a 
PLUS.
* Intermediate or above level of Microsoft Excel.
* Excellent organizational and time management skills.
* Strong attention to detail and accuracy.
* Excellent communication and interpersonal skills.
* Ability to work independently and in a team environment.
* Knowledge of eCommerce platforms and marketplaces is a plus.
* A mindset to use technology to optimize work
 
$18-$27 DOE
 
For immediate and confidential consideration, 
Email resumes to lruiz@talentok.com or call 951-667-1956