Jobs · Accounting · California

Accounts Payable/Accounts Receivable Specialist

LPC.COM · Irvine, CA · 2 days ago
Accounting$26–$30/hrFull-time

Responsibilities

  • Retrieve deposit, wire and ACH information from multiple bank accounts.
  • Deposit checks via remote deposit.
  • Enter cash receipts into Microsoft Access.
  • Upload cash receipts excel template to JD Edwards.
  • Correspond with accountants on outstanding management fees.
  • Work intimately with corporate accounting team on recording and researching payments.
  • Maintain spreadsheets to track fees.
  • Save all electronic payment backups to our shared drive.
  • Scan accounting AP check reports to our shared drive.

Requirements

  • 3+ years of accounts receivable/accounts payable experience.
  • Associate’s degree in Accounting preferred.
  • Experience in MRI, Yardi, JD Edwards (plus).
  • Experience in Microsoft Excel.

Desired Competency, Experience And Skills

  • Data entry skills with a high degree of accuracy and attention to detail.
  • Ability to multi-task.
  • Critical thinking and problem-solving skills.

Benefits

  • Medical, dental, and vision insurance.
  • 401(k).
  • Paid time off.

Pay

$26 - $30 USD per hour.

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