Accounts Receivable Specialist

Our client, a prominent investment company in Orange County, is looking to hire an Accounts Receivable Specialist. This hybrid position is located in the Newport Beach office.

• Par Rate: $22/hr

Responsibilities:

• Track all cash receipts and disbursements on a daily basis
• Prepare and record journal entries
• Maintain account reconciliation spreadsheets
• Record payments in the A/P sub ledger
• Reconciliation of bank accounts monthly
• Audit team member's journal entries
• Audit and/or clear manual wire payments
• Reconciliation of A/P credit cards and corporate cards

Required Qualifications:

• Bachelor's Degree in Accounting and 1-2 years experience in a similar role
• Large ERP system experience using SAP or Oracle is preferred
• Must have advanced skills in Excel utilizing pivot tables and lookups

The Solomon Page Distinction
Solomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook , and LinkedIn .
Opportunity Awaits.
#JobsTFS