AR/GL Specialist-4000075341 - Info Way Solutions LLC
Fremont, CA 94538
About the Job
Job Title : AR/GL Specialist
Contract: 1yr
Work Address: 3033 W. President George Bush Hwy Suite 250, Plano, TX 75075
Bill Rate: $34.00 ~ + or depend on experiences
Working hour: 8.30 5.30
Posting #: 4000075341_AR/GL Specialist
OT being Required
Job Function/Description:
" Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process
" Prepare a variety of accounting/clerical tasks relating to the documentation, recording, processing and filing of accounting and financial information
" Provide support document and prepare for various internal audits and also support the quarter end review and year-end audit processes
" Perform company internal controls by following accounting and company policies and procedures
" Review and track customer activities in the ERP system to record each customers' cash receipts, adjustments, GL account coding and posting of cash receipts on time correctly
" Contact customers to collect overdue accounts balance and report reasons for non-collected payment
" Prepare cash forecast and monitor account collections based on AR aging reports
" Prepare monthly reconciliations of cash receipts based on billed statement from Account Receivable Report
" Participate in cross training within the team to transfer knowledge of each members' roles and responsibilities
" Perform other job related duties as required
Requirements & Qualifications:
" Bachelor's Degree required
" 1~4 years of experience in Accounting or related experience required
" Ability to collect and analyze data to report so that management may perform strategic analysis
" Excellent communication skills and ability to maintain confidentiality with sensitive information
" Strong knowledge of financial, cost and management accounting principles
" Advanced skills in Microsoft Excel, Word and PowerPoint
Preferred
" Bachelor's Degree in Accounting or Business Administration
" Experience of Monthly Closing, Financial Information Preferred
" Work experience and Knowledge using SAP system
Contract: 1yr
Work Address: 3033 W. President George Bush Hwy Suite 250, Plano, TX 75075
Bill Rate: $34.00 ~ + or depend on experiences
Working hour: 8.30 5.30
Posting #: 4000075341_AR/GL Specialist
OT being Required
Job Function/Description:
" Prepare journal entries, reconciliations for month-end, quarter-end, and year-end closing process
" Prepare a variety of accounting/clerical tasks relating to the documentation, recording, processing and filing of accounting and financial information
" Provide support document and prepare for various internal audits and also support the quarter end review and year-end audit processes
" Perform company internal controls by following accounting and company policies and procedures
" Review and track customer activities in the ERP system to record each customers' cash receipts, adjustments, GL account coding and posting of cash receipts on time correctly
" Contact customers to collect overdue accounts balance and report reasons for non-collected payment
" Prepare cash forecast and monitor account collections based on AR aging reports
" Prepare monthly reconciliations of cash receipts based on billed statement from Account Receivable Report
" Participate in cross training within the team to transfer knowledge of each members' roles and responsibilities
" Perform other job related duties as required
Requirements & Qualifications:
" Bachelor's Degree required
" 1~4 years of experience in Accounting or related experience required
" Ability to collect and analyze data to report so that management may perform strategic analysis
" Excellent communication skills and ability to maintain confidentiality with sensitive information
" Strong knowledge of financial, cost and management accounting principles
" Advanced skills in Microsoft Excel, Word and PowerPoint
Preferred
" Bachelor's Degree in Accounting or Business Administration
" Experience of Monthly Closing, Financial Information Preferred
" Work experience and Knowledge using SAP system
Source : Info Way Solutions LLC