- · Record vendor invoices and check requests with accurate coding and support items
- · Maintain vendor files, including W-9 information, terms, etc.
- · Pay vendors by scheduling payments/processing check runs and ensuring application of any outstanding credit.
- · Respond to all vendor inquiries regarding accounting in a timely and professional manner.
- · Process employee expense reports, including verifying account coding and approvals.
- · Provide accurate and effective document preparation and records management relative to the AP function in accordance with records retention policies and procedures.
- · ·Perform general clerical duties to include, but not limited to, copying, scanning, faxing, mailing, and filing, as necessary
- Professionalism
- Attention to detail
- General Accounting experience is a plus
- Demonstrates a high level of quality work, attendance, and appearance.
- Ability to be flexible and willing to work extended hours when necessary.
- Microsoft Office Excel experience
- High school diploma or equivalent
- Paid Vacation, Sick leave, and Holidays
- Medical, Dental & Vision, other voluntary benefit options available
- Paid Life, AD&D with Long Term Disability policy providing income protection.
- 401k Retirement Plan with company Match
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Accounting Administrative Assistant - Irvine, United States - KCG
Description
Job Description
Job DescriptionGrowing company in the Irvine Spectrum area is looking for an Administrative Assistant to the Accounting Department. This is a temporary to permanant role. This role is 100% onsite - must be willing to work in the office daily during business hours.
Duties Include:
Requirements:
· ·
Benefits, Compensation & PERKS
·
Company DescriptionKCG is a recruiting firm specializing in direct hire and contract roles within multiple industries and specialities.