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Entry Level Accounting_

Santa Ana

This entry level position is responsible and not limited to timely and accurate creation of customer invoices, process deposits, cash receipts, collections, set up/maintain customer and vendors files, three-way matching, coding, cutting checks, assisting managers with other duties as needed. We're a manufacturing company located in Santa Ana with full of benefits and looking for an energetic and fast-pace candidate to join our team.

+ AR Functions

+ Create and send customer invoices, credit memos

+ Deposit and process cash receipts to customer accounts, dispute as needed

+ Run credit card payments

+ Perform collection activity

+ Investigate and resolve customer inquiries

+ Maintain and set up new customer accounts

+ Other duties as assigned

+ AP functions:

+ Maintain three-way matching by verifying invoice, purchase order and shipping document

+ Enter vendor invoices/credit memos with proper GL coding, cut checks as necessary

+ Investigate and respond to vendor inquiries

+ Maintain vendor contact information

+ Other duties as assigned

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