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Accounts Payable Specialist TrueCare
San Marcos, CA1 day ago
- $25.30–$35.42 Per Hour
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Skills
- Accountingunmatched
- Accounting Closeunmatched
- Accounting Softwareunmatched
- Accounts Payableunmatched
- Accounts Receivableunmatched
- Administrative Skillsunmatched
- Billingunmatched
- Bookkeepingunmatched
- Communication Skillsunmatched
- Credit and Collectionsunmatched
- Data Entryunmatched
- Detail Orientedunmatched
- Develop and Maintain Customersunmatched
- Documentationunmatched
- ERP (Enterprise Resource Planning)unmatched
- Financial Auditunmatched
- Health Planunmatched
- High School Diplomaunmatched
- Intuit Quickbooksunmatched
- Inventory Managementunmatched
- Inventory Reportsunmatched
- Microsoft Excelunmatched
- Microsoft Outlookunmatched
- Microsoft Wordunmatched
- Organizational Skillsunmatched
- Physical Demandsunmatched
- Presentation/Verbal Skillsunmatched
- Purchase Ordersunmatched
- Reconciliationunmatched
- Record Keepingunmatched
- Reporting Skillsunmatched
- Restaurantunmatched
- Shipping/Receivingunmatched
- Spreadsheetsunmatched
- Team Playerunmatched
- Time Managementunmatched
- Track Customer Issuesunmatched
- Wholesale Industryunmatched
- Writing Skillsunmatched
Description
Benefits:
Position Summary
Accounting Specialist is responsible for accurately entering, maintaining, and verifying financial data within the company's accounting systems. This position supports the accounting department by processing invoices, recording transactions, maintaining vendor and customer records, and assisting with various administrative and accounting functions. Attention to detail, organization, and accuracy are essential for success in this role.
Essential Duties and Responsibilities
Accounts Payable Support
Education
- 401(k)
- Employee discounts
- Paid time off
Position Summary
Accounting Specialist is responsible for accurately entering, maintaining, and verifying financial data within the company's accounting systems. This position supports the accounting department by processing invoices, recording transactions, maintaining vendor and customer records, and assisting with various administrative and accounting functions. Attention to detail, organization, and accuracy are essential for success in this role.
Essential Duties and Responsibilities
Accounts Payable Support
- Enter vendor invoices into the accounting system.
- Verify invoice accuracy and coding.
- Match invoices with purchase orders and receiving documents.
- Assist with vendor statement reconciliations.
- Maintain organized digital and physical records.
- Process wholesale orders with local restaurants
- Enter customer payments and deposits.
- Update customer account information.
- Assist with account reconciliations and collections documentation.
- Generate customer statements as requested.
- Accurately enter accounting data into accounting software and spreadsheets.
- Maintain vendor, customer, and inventory records.
- Review data for errors and inconsistencies.
- Scan, file, and organize accounting documents.
- Ensure confidentiality of financial information.
- Assist with month-end closing activities.
- Prepare reports and spreadsheets as requested.
- Support audits and financial reviews by gathering documentation.
- Respond to vendor and customer inquiries regarding invoices and payments.
- Perform general office and administrative duties as needed.
Education
- High school diploma or equivalent required.
- Associate degree in Accounting, Business, or related field preferred.
- 1–2 years of data entry, bookkeeping, accounting, or administrative experience preferred.
- Experience with QuickBooks software is a plus.
- Strong attention to detail and accuracy.
- Excellent organizational and time management skills.
- Proficiency in Microsoft Excel, Word, and Outlook.
- Ability to maintain confidentiality of financial information.
- Strong written and verbal communication skills.
- Ability to work independently and as part of a team.
- Basic understanding of accounting principles preferred.
- Ability to sit for extended periods while working on a computer.
- Ability to occasionally lift and carry files or office supplies up to 25 pounds.
- Ability to perform repetitive keyboarding tasks.
- Competitive hourly wage based on experience.
- Paid time off
- Health benefits (if applicable).
- Employee discounts and company perks.
- Opportunities for growth within the accounting department.
- Experience with inventory management and wine industry software.
- Familiarity with purchase orders, receiving reports, and inventory reconciliation.
- Experience working with ERP systems such as Wine software and Toast is a plus.
Numbers & Facts
| Location | Temecula, CA |
| Job Type | Full-time |
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