Randstad Accounting Clerk in San Diego, California

Accounting Clerk

job details:

  • location:San Diego, CA

  • salary:$15 per hour

  • date posted:Thursday, May 17, 2018

  • experience:Experienced

  • job type:Temp to Perm

  • reference:S_644971

  • questions:angela.keeler@randstadusa.com770/303-6674

job description

We are currently looking for a self-motivated, hard-working team member, with a desire to learn and grow in a fast paced environment. Responsibilities will include processing invoices and expense reports for payment, auditing batches, preparing journal entries, preparing account reconciliations and various other functions to support the Accounts Payable area. The candidate will need to have excellent verbal and written communication skills, be organized, have the ability to work under pressure, pay close attention to detail, have the ability to work with the Company's accounting system (SAP), and be knowledgeable of accounting principles.

Responsibilities:

? Process incoming PO invoices utilizing the Company?s software; identify the receipts that match item, quantity & cost of the invoice. Review the invoice for accuracy and vouch the invoice against the appropriate receiving transaction & PO in the Accounts Payable system. Communicate with the Purchasing department to resolve discrepancies. Monitor and resolve old open memo RNV items.

? Process incoming non-PO invoices utilizing the Company?s software. Review invoices for appropriate approvals, per the Signature Authority Matrix, and general ledger account, cost center and project code. Review the invoice for accuracy and vouch the invoice in the Accounts Payable system.

? Utilizing Concur Travel & Entertainment software, complete the accounting review of expense reports (reports are audited by Concur Audit Group). Upload Concur payment files into the Company?s Accounts Payable system for reimbursement to employees.

? Process occasional expense reports approved for manual processing. Review expense reports ensuring that all expenditures comply with the company's Travel Policy and have the proper documentation attached. Review the expense report for appropriate approvals per Signature Authority Matrix.

? Process check run and ACH transfers including automated payment interface with general ledger and positive pay with the bank.

? Process expense reports from Asia-Pacific personnel.

? Cross audit vouched invoice batches and Voucher Register and resolve and/or correct errors in the Accounts Payable System.

? Match checks with supporting invoices; give any checks requiring second signature to Controller for review & signature. Prepare check & remittance advice for mailing to vendor.

? File open and paid invoices in appropriate vendor files.

Working hours: 9 AM - 6 PM

Skills:

--AA degree in accounting preferred, not required.

--3-6 years accounts payable experience processing invoices in a high volume environment.

--Working knowledge of office equipment.

--Computer skills to include MS Office.

--Experience with a mid to large Accounts Payable ERP system; SAP and Microsoft Dynamics AX a plus.

--Must thrive in fast-paced environment and be able to keep multiple projects moving forward simultaneously.

--Must possess interpersonal skills for effective communication internal and external to the organization.

--Strong attention to detail and compliance with established company policies governing transactions being processed.

--Organizational skills required.

Qualifications:

This is a full-time opportunity working 9am - 6pm Monday thru Friday.

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.

San Francisco Fair Chance Ordinance: Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.