Robert Half International Full Charge Bookkeeper in San Diego, California
Data Entry – bank transactions, deposits, journal entries.
Reconcile Bank Accounts, Credit Cards.
Creating Invoice and POs
Accurate invoice coding to proper GL accounts.
Investigate invoice discrepancies.
Accounts Payable functions.
Match checks to the corresponding invoices paid.
Print and mail checks.
File invoices and maintain organized vendor files.
Reconcile monthly vendor statements.
Maintain 1099 vendor file and prepare annual Form 1099s.
Reconcile accounts payable related GL accounts.
Handle accounts payable inquiries from internal customers and external vendors.
Support the monthly financial close process.
Prepare journal entries and account reconciliations as part of monthly close process.
Daily filing along with responsibility for department files (organization, maintenance, creation of new files, etc.).
Respond to requests from external auditors.
Other duties as assigned
AA degree or equivalent in Bookkeeping/ Accounting
4+ years in Bookkeeping/Accounting
QuickBooks experience a Must
Healthcare experience in Accounting is a plus!
Strong math and analytical skills
Proficient in Microsoft Excel.
Experience and Strong Knowledge of accounting principles: A/P, A/R, general ledger, Financial Statement preparation and analysis, account analysis, reconciliations.
Accountemps, a Robert Half Company, matches skilled accounting and finance professionals with remote or on-site jobs on a temporary and temporary-to-hire basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.
When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was named to Forbes’ inaugural list of America’s Best Temporary Staffing Firms.
Questions? Call your local office at 1.888.490.3195. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.
Salary: $26.00 - $35.00 / Hourly
Location: San Diego, CA
Date Posted: February 19, 2021
Employment Type: Temporary
Job Reference: 00680-9502838013
Staffing Area: Temporary Accounting u0026 Finance