Accountant, Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job in
San Diego, San Diego County, California, 92189, USA
Listed on 2026-09-22
Listing for:
Ledgent-Finance-
Full Time
position Listed on 2026-09-22
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Accountant (JN - City of Industry, California
Salary: USD
26 - USD
30 per year
Job Title:
Accountant
Location:
Walnut
Hourly: $26 - $30
Schedule:
M - F 100% onsite
Direct Hire or Temp to hire
- Bilingual - English & Mandarin
- Experience in logistics, warehousing, transportation, e-commerce, or third-party logistics (3PL)
- Experience with 3PL customer billing, including storage, inbound, outbound, handling, or other warehouse-related charges
- Experience with Warehouse Management Systems (WMS) or Order Management Systems
- Associate's or Bachelor's degree in Accounting, Finance, Business, or a related field
- Manage day-to-day Accounts Payable (A/P) and Accounts Receivable (A/R) functions
- Prepare and issue customer invoices accurately and on schedule, including recurring and high-volume customer billing
- Monitor outstanding Accounts Receivable and proactively follow up on past-due customer balances
- Verify billing rates, charges, supporting documentation, and customer data before invoices are issued
- Research and resolve billing discrepancies and coordinate with operations and customer service when information is missing or unclear
- Follow accounting and billing issues through resolution rather than allowing unresolved items to unnecessarily delay invoicing
- Escalate unresolved billing, collection, or documentation issues to management in a timely manner
- Process vendor invoices, checks, ACH payments, and other scheduled payments
- Maintain awareness of daily cash position and upcoming financial obligations
- Assist management with cash-flow forecasting, including expected customer receipts, payroll, rent, vendor payments, and other significant obligations
- Proactively notify management of anticipated cash-flow concerns, delayed customer payments, billing delays, or other financial risks
- Record and maintain accurate daily financial transactions in Quick Books
- Reconcile bank accounts and credit card statements
- Research and resolve account discrepancies
- Prepare journal entries and assist with month-end closing
- Maintain accurate general ledger records and supporting documentation
- Prepare financial reports, including Profit & Loss, Balance Sheet, A/R aging, and other reports requested by management
- Coordinate year-end closing and tax documentation with the company's external CPA
- Assist with audits, tax filings, and accounting-related compliance
- Maintain organized accounting records and follow established internal controls
- Document accounting procedures and support cross-training within the accounting department
- Assist with accounting-related projects and other responsibilities as needed
Yes, I am currently eligible to work (work permit/visa/citizenship) in the country to which I am applying. No, I am not currently eligible to work (work permit/visa/citizenship) in the country to which I am applying.
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