Job Details

Our client located in Alameda, California is looking for an Accounting Assistant ASAP! This person will focus mainly on cash receipts and cash applications.

• Record and apply payments received, payment transactions, checks mailed in, and ACH payments.
• Complete the application of unapplied items and transfers as assigned.
• Assist with Accounts Payable entry, check runs, and voucher packet maintenance.
• Assist the Accounting Team with month-end close tasks.
• Ad hoc administrative duties as required.

• Intermediate Excel /Microsoft Office experience required.
• Prior AR/Cash receipts experience
• Demonstrated ability to work in a fast-paced environment.
• High attention to detail and accuracy.
• Strong organizational skills.

• Tight knit accounting team that promotes from within