Randstad Accounts Receivable Specialist in Torrance, California
Accounts Receivable Specialist
Tuesday, September 27, 2016
Randstad Finance & Accounting
Accounts Receivable Specialist - Torrance, CA
This is a temporary position.
Pay rate: $19.00 per hour
Perform analysis of A/R subledger accounts. Research and resolve open transactions in a timely manner.
Prepare monthly journal entries for all credit card activity for the month (such as: reclass credit card receivables to bank account, record credit card fees, etc.
Prepare monthly reconciliation of various General Ledger accounts
Prepare monthly reports related to credit card transactions for management
Assist with preparing supporting documentation as required for quarterly and year end audits
Perform daily sales to payment credit card reconciliation (settlement file to cash receipts report , G/L and bank)
Interact with various internal departments to resolve various credit card payment issues such as: orders not imported to Oracle, payments not settled to bank, duplicate payments, receipts not created, etc
Prepare special reports and assist in projects as assigned by management
Advance Excel skills required: formulas, vlookups, pivot tables
4 years of experience in a high volume accounting environment
Excellent attention to detail and problem solving, communication and analytical skills
Ability to organize workload and multitask to meet deadlines with minimal supervision
Ability to interact effectively at all levels in a team environment with sensitivity to cultural diversity
- Associates Degree in Finance/Accounting related field
For immediate consideration, please email your resume in MS Word format to firstname.lastname@example.org