CA LOS ANGELES COUNTY, CA | Temporary
Prepare month-end account reconciliations (primarily cash, accrual and prepaid accounts).
Prepare and post month-end accrual and prepaid entries.
Review invoices to ensure that all the information appearing on them is accurate and complete.
Verify that payable transactions comply with financial policies and procedures.
Process transaction reports (aging, payment, etc.) after data entry.
Maintain listing of accounts payable.
Review updated vendor detail iles.
Monitor accounts aging to ensure payments are up to date.
Reconcile vendor statements, research and make corrections of discrepancies.
Ensure the confidentiality and security of all financial files.
Other accounting/finance support as needed.
An associate of art's degree with major work in accounting, finance or a closely related field and two years of recent paraprofessional experience in accounting or a related field which involved maintaining financial and statistical records.