Job Details

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Accounts Payable Specialist
Job ID:00004D4B
Location:CA Carpinteria
Hours:40 Monday to Friday 800am to 500pm
Accounts Payable Specialist needed in Carpinteria
Job Description
Reconcile all balance sheet accounts on a monthly basis. Work directly with CFO and auditors as needed. Prepare annual audit schedules. Prepare monthly occupancy tax returns. Maintain fixed asset and depreciation schedules. Prepare personal property tax return. Monitor all cash funds on a daily basis, transfer funds as needed and to maximize interest income and research rates of return. Make deposits for quarterly, estimated taxes. Monitor insurance coverage payments vehicular, workers compensation, etc. Execute all other duties as assigned.
Skills Required
3-4 years of Accounts Payable experience. Strong Excel experience including Pivot Tables and V-Lookup. Experience working with Accounting Software. Good verbal and written communication skills.
Skills Preferred