More jobs:
Staff Accountant
Job in
Orange, Orange County, California, 92613, USA
Listed on 2026-02-19
Listing for:
Century Group
Full Time
position Listed on 2026-02-19
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Financial Reporting, Accounting & Finance, Accounting Manager -
Finance & Banking
Accounts Receivable/ Collections, Financial Reporting, Accounting & Finance, Accounting Manager
Job Description & How to Apply Below
Job Responsibilities:
- Assist with daily, weekly, and monthly accounting tasks to maintain accurate general ledger activity.
- Prepare and post manual journal entries during the month-end close process in a timely manner.
- Perform account reconciliations to ensure transactions are recorded correctly and discrepancies are resolved.
- Process invoices and payments, ensuring proper coding for expense accounts and cost centers.
- Manage full-cycle accounts receivable functions including customer setup, invoicing, and payment posting.
- A Bachelor's degree in Finance, Accounting, or a related field (preferred).
- 3+ years of experience in general ledger accounting.
- Demonstrate experience with Netsuite and Concur systems.
- Show strong organizational skills and attention to detail in all tasks.
- Prioritize tasks effectively while maintaining discipline and focus.
- Resolve purchase order, contract, invoice, or payment discrepancies efficiently.
- Review and process weekly expense reports and credit card statements with supporting documentation.
- Investigate and resolve billing issues, chargebacks, disputes, and refunds.
- Ensure compliance with internal controls and approval processes for both AP and AR functions.
- Support external audit and SOX requests on a quarterly and annual basis.
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