Job ID: 26-01490 Pay rate range - $33/hr. to $36/hr.
Fully Onsite- 8am - 5pm PST
Education and Years of Experience:
1) Bachelors Degree
2) 4+ years of experience in accounts payable or a similar role
Top Skills:
Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint).
Experience with SAP, WMS, or ERP systems (preferred).
Strong understanding of logistics and/or supply chain operations.
Responsibilities:
Reconcile and balance batch control totals with source documents or computer listings to identify discrepancies, correct errors, and prepare necessary adjustments.
Audit invoices and supporting documentation to ensure accuracy and compliance.
Manage and reconcile vendor payables across multiple departments and accounts, ensuring timely and accurate processing.
Perform bookkeeping tasks, including data entry and maintaining records related to logistics costs.
Prepare and analyze weekly and monthly pending reports to track outstanding payments and resolve discrepancies.
Collaborate with vendors, third-party logistics (3PL) providers, and internal teams to ensure seamless and accurate payment processing.
Assist in month-end closing activities, including, but not limited to, resolving open general ledger (GL) items and accruals
Identify and report opportunities for process improvements to enhance efficiency and accuracy.
Preferred Skills
Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint).
Experience with SAP, WMS, or ERP systems (preferred).
2+ years of experience in accounts payable or a similar role.
Strong understanding of logistics and/or supply chain operations.
Excellent organizational, analytical, and time management skills.
Strong communication abilities, with the capacity to work effectively in a team environment.
Numbers & Facts
Location
Santa Ana, CA
Skills
Accounting Closeunmatched
Accounts Payableunmatched
Analysis Skillsunmatched
Billingunmatched
Bookkeepingunmatched
Communication Skillsunmatched
Data Entryunmatched
Documentationunmatched
ERP (Enterprise Resource Planning)unmatched
General Ledger Accountingunmatched
Logisticsunmatched
Maintain Complianceunmatched
Microsoft Excelunmatched
Microsoft Officeunmatched
Microsoft PowerPointunmatched
Microsoft Wordunmatched
Organizational Skillsunmatched
Payment Processingunmatched
Process Improvementunmatched
Reconciliationunmatched
Record Keepingunmatched
SAPunmatched
Supply Chain Operationsunmatched
Team Playerunmatched
Third-Party Logistics (3PL)unmatched
Time Managementunmatched
Vendor/Supplier Managementunmatched
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