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Review and recommend accounts for research and reconciliation. Understanding of basic accounting principles including accounts receivables, accounts payable, invoicing, credits, debits, chargebacks and credit terms.
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Regularly closing of general ledger and subledger, preparation of general ledger account balance sheet, and general ledger and subledger reconciliation, to ensure that the accounts are consistent.
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You have operational knowledge of securities, trading, portfolio management, trade settlement, reconciliation, corporate actions, and reporting. Separately Managed Accounts Analyst. You have operational knowledge of securities, trading, portfolio management, trade settlement, reconciliation, corporate actions, and reporting.
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Handle accounts payable and receivable, including invoice processing, payment preparation, and reconciliation of accounts. Perform regular reconciliations of bank statements, credit card statements, and other financial accounts to ensure accuracy.
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Requirements 3+ years of experience in accounts payable or related accounting role, with demonstrated proficiency in invoice processing and payment reconciliation. We currently have an exciting opportunity for an Accounts Payable Specialist to join our dynamic accounting team in LA. As an Accounts Payable Specialist, you will gain valuable hands-on experience in managing vendor invoices, overseeing payments, resolving discrepancies, and fostering strong relationships with our vendors.
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Proficiency in QuickBooks including accounts payable/receivables, month-end closing, and bank reconciliation, profit and loss, and balance sheet. Handle Accounts Payable and Accounts Receivable in QuickBooks.
$30 an hourFull-timeExpandApply NowActive JobUpdated 5 days ago
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