Accounting Clerk
Job in
Oxnard, Ventura County, California, 93033, USA
Listed on 2026-02-18
Listing for:
Century Group
Full Time
position Listed on 2026-02-18
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounting & Finance -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
Responsibilities:
- Code and scan A/P invoices. Track utility expenses for monthly accruals. Process manual A/P checks. Answer inquiries from vendors and resolve any issues
- Send out A/P invoices in Mineral Tree for approvals to ensure a smooth Check run each Tuesday. File paid A/P invoices
- Enter AR invoices based on emails received from Supervisors and correspond with AR vendors to ensure payments are received timely
- Miscellaneous check deposits - Deposit and create enter journal entries as needed and ensure checks are secure in Donor Development department
- Assist with accrual process of invoices/utilities for month end close
- Email month end AR statements and communicate late payments if needed. Reconcile AR invoices to month end reporting spreadsheet
- Review AP statements for missing invoices, follow-up accordingly
- Assist with collection of data requested by auditors, Controller or CFO during annual audits
REF
45260
#LI-POST
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