Staff Accountant -

Company: AppleOne
Location: Bakersfield
Posted on: January 11, 2022

Job Description:

Main Job Tasks and Responsibilities -- - - Review invoices and check requests -- - - sort and match invoices and check requests -- - - set invoices up for payment -- - - assist in weekly vendor payments -- - - reconciliation of payments -- - - prepare analysis of accounts -- - - monitor accounts to ensure payments are up to date -- - - resolve invoice discrepancies -- - - correspond with vendors and respond to inquiries -- - - produce monthly reports -- - - assist in month end closing -- - - monitoring customer account details for non-payments, delayed payments and other irregularities -- - - follow established procedures for processing receipts, cash etc. -- - - prepare bank deposits -- - - investigate and resolve customer queries -- - - process adjustments -- - - credit card entry, reconciliation set-up payments -- - - prepare PO?s for Management -- - - Prepare custom invoices -- - - Year-end 1099?s -- - - Prepare and file tax returns -- - - reconcile and maintain balance sheet accounts -- - - general ledger operations -- - - prepare journal entries -- - - assist with monthly closings and preparation of monthly financial statements -- - - prepare documentation for external auditors -- - - assist with accounts receivable and accounts payable -- - - assist with tax computations and returns -- - - recommend ways to reduce costs and enhance revenue -- - - account/bank reconciliations -- - - assist with implementing and maintaining internal financial controls and procedures Education and Experience -- - - Bachelor's degree in accounting or finance required Email resume's to Elizabeth at emaldonado(@) for immediate consideration AppleOne is proud to be an Equal Opportunity Employer. Pursuant to applicable state and municipal Fair Chance Laws and Ordinances, we will consider for employment qualified applicants with arrest and conviction records.

Keywords: AppleOne, Bakersfield , Staff Accountant -, Accounting, Auditing , Bakersfield, California