15 Accounting Assistant Jobs in Fremont, CA
Visioneer Inc is Hiring an Accounting Assistant Near Fremont, CA
Job Description
About the Job:
Under the general supervision of the manager, is responsible for performing daily accounts receivable and payable activities ensuring proper records are kept and reports generated. Posts payments received and reconciles activities such as in the e-commerce store. The position requires a high degree of attention to detail and the ability to follow company accounting guidelines.
Key Contributions
1. Accounts Receivable
a. Serves as the gatekeeper or A/R claims and the remittance inbox.
b. Prepare claim voucher for approval and issue to the customer.
c. Reconciles e-commerce store activities.
d. Provide invoices and statements to customers.
2. Accounts Payable
a. Serves as the gatekeeper for the A/P inbox.
b. Generate voucher for payment processing
c. Review and reconcile company credit card transactions.
d. Prepare month-end accrual list
3. Cash Control
a. Prepare daily cash flow report.
b. Post daily cash receipts.
4. Other duties as assigned.
Qualifications
- 3 or more years of general accounting experience in areas such as: payroll, accounts payable/receivable, cash management and human resources support.
- A Bachelor’s Degree in accounting or finance is preferred.
- Experience with SAP R3 or Microsoft Business Central will be a plus.
What's In It for You?
- Competitive Salary and 401K match
- Medical, Dental, and Vision
Visioneer, Inc. is an Equal Opportunity, Affirmative Action Employer. Qualified applicants are considered without regard to race, color, religion, sex, age, national origin, citizenship, sexual orientation, marital status, pregnancy, medical condition, veteran status, disability, genetic information, gender identity or other characteristics protected by law.
About Visioneer:
We are small medium size global business where you could make a huge difference in what we do daily to transform the lives of our customers. We provide intelligent, secure technology to transform content from physical world into digital content shared over cloud, mobile and across the enterprise. Are you up for the challenge?
Job Summary
Full Time
$77k-99k (estimate)
05/03/2024
05/16/2024
visioneer.com
Pleasanton, CA
100 - 200
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Accounting Assistants can expect to assist the Accounting department with data entry, processing, and recording transactions, updating the ledger, assisting with audits or fact-checking, and preparing budgets and reports.
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Ensure the proper referencing and archiving of the supporting documentation (legal, taxes, accounting, etc.).
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