Our client, a prominent investment company in Orange County, is looking to hire an Accounts Receivable Specialist. This hybrid position is located in the Newport Beach office.
Responsibilities:
- Track all cash receipts and disbursements on a daily basis
- Prepare and record journal entries
- Maintain account reconciliation spreadsheets
- Record payments in the A/P sub ledger
- Reconciliation of bank accounts monthly
- Audit team member's journal entries
- Audit and/or clear manual wire payments
- Reconciliation of A/P credit cards and corporate cards
Required Qualifications:
- Bachelor's Degree in Accounting and 1-2 years experience in a similar role
- Large ERP system experience using SAP or Oracle is preferred
- Must have advanced skills in Excel utilizing pivot tables and lookups
The Solomon Page Distinction Solomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve. About Solomon Page Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook , and LinkedIn . Opportunity Awaits. #JobsTFS