Company

Book And Ladder LlcSee more

addressAddressAliso Viejo, CA
type Form of workFull-time
salary Salary$75,000 a year
CategoryAccounting/Finance

Job description

It’s an exciting time to join our rapidly growing Accounting team. We're looking for a highly motivated Senior Accounts Payable specialist who is eager to learn and scale with us. This position will play a key role in routine accounting support including the accurate and timely processing of invoices.

Key Responsibilities

  • Review invoices for appropriate documentation prior to payment

  • Perform invoice and general-ledger data entry

  • Review and upload vendor setup documentation into system

  • Perform weekly check run for vendor payment and security deposit refunds

  • Verify wire instructions via phone and que wire/ ACH payments via banking portal

  • Issue 1099 forms

  • Assist in lender replacement reserve draw requests for ownership

  • Assist with Petty cash and bank account reconciliation

Preferred skills and qualifications

Associate’s degree or equivalent

2-3 years of experience in Accounts Payable

Experience with accounting software and online platforms

Refer code: 8484852. Book And Ladder Llc - The previous day - 2024-03-07 07:58

Book And Ladder Llc

Aliso Viejo, CA
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