- Review all invoices for appropriate documentation and approval prior to payment.
- Process 3 way P.O. matching invoices, up to 100 plus line items
- Prioritize invoices according to cash discount potential and payment terms.
- Process check requests and ACH payments. Ensuring positive pay to banks.
- Audit and process credit card bills.
- Match invoices to checks, obtain approval for payments and obtain signature for checks and distribute checks accordingly.
- 1099 preparation and maintenance.
- Establish and maintain good relationships with new and existing vendors.
- Reconcile vendor statements (if available) and make sure all invoices are accounted for. Research and correct any discrepancies.
- Assist in month end closing.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
- Reconcile Accounts Payable schedule with General Ledger monthly and reconciling differences.
- Maintain / update vendors W-9, change in addresses and keep records.
- Assist with other projects that might be assigned from time to time.
- Require at least a high school diploma and/or certification or associate degree in area of specialty (accounting) and over 2 years of work experience in the field or in a related area.
- Move throughout the office and community.
- Repetitive hand movement use and view PC. Use fax, telephone, and copier.
- Sits or stand for long period of time, reach, bend, climb, stoop, and lift up to 25lb.
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bookkeeper - Chula Vista - OPSAM Health
Description
Bookkeeper (Temporary)
Operation Samahan Inc (OSI) is a federally qualified community health center that emerged over forty years ago. The agency serves low-income families and individuals in the County of San Diego in two (2) strategic areas with a high density population of Filipinos/Asian and other low-income, uninsured individuals National City (Southern San Diego County) and Mira Mesa (North Central San Diego).
The Accounts Payable Specialist is responsible for all areas relating to invoices processing and payment. This position will be responsible for providing financial, administrative and clerical support by ensuring that invoices are recorded according to established policies, payments are made in a timely manner and expenses are charged to proper accounts.
Support and Administration:
Education and Experience:
Physical Demands:
Other Duties:
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.
Reports to: Sr. Accountant/Finance Director
FLSA Status: Non-Exempt
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Bookkeeper
Only for registered members Chula Vista, CA, US
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bookkeeper
Only for registered members Chula Vista, CA
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bookkeeper
Full time Only for registered members Chula Vista
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Bookkeeper
Only for registered members San Diego
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Bookkeeper
Only for registered members San Diego, CA
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Bookkeeper
Only for registered members San Diego
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Bookkeeper
Only for registered members San Diego, CA
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Bookkeeper
Only for registered members San Diego, CA
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Bookkeeper
Only for registered members San Diego
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Bookkeeper
Only for registered members San Diego
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Bookkeeper
Only for registered members San Diego, CA
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Bookkeeper/Administrative Assistant
Only for registered members National City, CA
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Bookkeeper
Part time Only for registered members San Diego
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Office Manager/Bookkeeper
Only for registered members San Diego, CA
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Bookkeeper
Only for registered members San Diego, CA
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Bookkeeper
Only for registered members San Diego, CA
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Bookkeeper
Only for registered members Ramona, CA
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Bookkeeper
Only for registered members La Jolla, CA
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Accounting Bookkeeper
Only for registered members San Diego, CA
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School Bookkeeper
Only for registered members La Mesa, CA
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Full Charge Bookkeeper
Only for registered members San Diego