Home Job Postings Accounting – AP/AR Specialist This topic has replies, 0 voices, and was last updated 18 hours ago by Andrew Baek. Now Editing “Accounting – AP/AR Specialist” Name * Password * Email Topic Title (Maximum Length 80) Company * Location Expires at Resume to wbaek@a2zreturnvalues.com info@a2zreturnvalues.com ------------------------------------------------------ Pay: $30.00 - $34.00 per hour Job description: Key Roles & responsibilities: Accounts Payable (40%) Ensure accounts payable subledger by vendor is accurate and complete by monitoring three-way match of Purchase Order (PO) Goods Received (GR) and supplier invoices (IR) Reconcile accounts payable subledger by vendor and resolve discrepancy by working closely with Procurement, suppliers and COMPANY business departments to make sure the company pays only valid and approved invoices Cash Disbursement (20%) Administer weekly (out of cycle when necessary) cash disbursement by check and electronic fund transfer (ACH, Wire) ensuring approved vendor invoices are processed for payment in a timely manner Supplier Management (20%) Build good relationship with suppliers by being responsive Communicate with vendors to resolve variance and other issues Month-End Close (10%) Process month end accruals to ensure liabilities incurred are recorded in the proper accounting period Other (10%) Fulfill requests from internal and external auditors in connection with yearly audit, quarterly reviews, and K-SOX. Prepare ad-hoc report and analysis to support management and other business teams What we require from you: Bachelor's degree in accounting or finance preferred 2 to 5 years of accounting operations with specialty in Accounts Payable operations. Experience in SAP ERP system Proficient level Excel Excellent communication and interpersonal skills Preferred Korean bilingual Experience: Accounting: 2 years (Required) Language: Korean (Preferred) Ability to Commute: Irvine, CA 92614 (Required) Work Location: In person I agree to the terms of service Update List
