Finance Specialist; CA, Brea

EOE Statement We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status or any other characteristic protected by law.

Full-Time/Part-Time:
Full-Time

Position Title: Finance Specialist

Departments: Finance/Business Services

Reports To: Accounting Manager

FLSA Status: Non-Exempt

Pay Range: $24- 26 per hour

General

Summary:

Confidential role, primarily responsible for accurately completing finance and business services related functions (accounting, A/P, A/R, etc.) in a thorough and timely manner. Additionally provides executive assistance and special assignments in support of Finance, Human Resources, IT, Customer Relations, Case Management, and Career Smart Learning division.

• Proactively track and analyze accounts receivable status.
• Creation and upkeep of AP & AR related Excel spreadsheets.
• Process routine and timely accounting software entries and bank deposits of cash, checks, ACH, and credit card funds using ISYS’ software for electronic transactions.
• Travel to corporate banks to make in-person deposits as necessary.
• Travel to the off-site PO Box to collect incoming mail and deliver outgoing mail three times a week. This may include courier services such as UPS, Fed‑Ex, etc. as necessary.
• Process and distribute incoming mail in a timely and accurate manner.
• Conduct routine deposit and payable count reconciliations to ensure appropriate controls on cash flow.
• Proactively monitor the finance email inboxes for both ISYS Solutions and Career Smart Learning and respond promptly and accurately to any inquiries/requests.
• Assure and maintain accurate customer information for CSL collections.
• Respond to invoice related questions and inquiries from customers and internal department personnel.
• File and organize finance related documents, including scanning of both physical files and electronic files and documents.
• May assist Staff Accountant with making accounting adjustments and create journal entries as needed to correct records.
• Process A/P invoices and provide timely and accurate A/P administration and documentation of business expenses into accounting system. Creates and maintains management AP excel spreadsheets.
• Enforce accounting policies and controls and ensure expenses for all departments are tracked and approved, remain within budget and are allocated into the correct class and category, consult with the Finance department leadership on any required exceptions.
• Maintain current and accurate vendor information for payment and 1099 purposes.
• Assist in reviewing and processing submitted expense reports for reimbursement.
• Generate and distribute finance related AP & AR reports on a routine and timely basis to appropriate members of the leadership team.
• Provide Accounts Receivable/Collections team with customer payment status updates in a timely manner as requested.
• Perform confidential administrative tasks and research and complete special projects at the direct request of the CEO, VP of Finance and Business Services, and Accounting Manager.
• Communicate proactively and ensure the Finance leadership team remains consistently informed and up to date on all departmental matters.
• Maintain high level confidentiality and professionalism in all functions.
• Makes proactive recommendation for streamlining or automating processes to enhance quality and efficiency.
• Perform all duties with ISYS’ best interest in mind and in compliance with related laws.
• Duties may vary or involve other Executive Department assignments, as they may be reassigned as needed to meet executive organizational functions.
• Participate in knowledge and skill enhancement employee development programs as authorized by the Accounting Manager.
• Assure timely and accurate data entry into accounting and other operational software.
• Communicate with ISYS employees and customers in a polite, courteous, positive and responsive way.
• Creation and upkeep of collections and finance related excel spreadsheets.
• Assist in the accounting, finance, and other…