Lucas Group has partnered with a Camarillo based company who design and distribute world-class products to some of the biggest retailers in the world. They are in search of an Accounting Clerk to handle all aspects of payables and receivables, and work closely with the CFO and Accounting Supervisor. This company has a focus on culture and offers exceptional company benefits.
Responsibilities:
- Process and Control all Accounts Payable and Receivable
- Prepare Bank account and credit card reconciliations
- Process Expense reports, working directly with employees on any issues
- Reconcile all Accounts receivables, filling disputes with major retailers and working with the retailers team on any issues
- Post Cash Receipts
- Prepare Monthly Aging Reports
- Assist with month end close
- Enter Financial Transactions
- Assist in maintaining general ledger
- Other projects as assigned
Requirements:
- Bachelor's in Accounting/Finance Preferred
- Previous experience with QuickBooks Enterprise preferred
- Excellent communication and interpersonal skills
- Demonstrated high level of self-motivation to drive effectiveness and efficiency
- Strong analytical and research skills
- Excessive attention to detail and accuracy
- Willingness and ability to adapt to changing priorities as the organization grows
