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We are looking for a detail-oriented Accounting Assistant II to join our team on a contract basis in Santa Cruz, California. In this role, you will handle a variety of bookkeeping and clerical accounting tasks, ensuring data accuracy and compliance with established procedures. You will work closely with financial systems, contribute to monthly and annual reporting, and provide essential support across departments.
Job Responsibility:
Perform general bookkeeping tasks, including maintaining and balancing financial records, logs, and files
Utilize financial and spreadsheet software to enter and manage data effectively
Prepare monthly, quarterly, and annual reports, ensuring accuracy and compliance
Process invoices for payment, including checks and electronic payments, and reconcile vendor statements
Handle accounts payable functions such as journal entries, calculating tax reports, and addressing stale-dated checks
Manage accounts receivable activities, including posting revenues, reconciling payment records, and preparing financial reports
Assist in creating customer accounts, processing billings, and performing credit checks
Support administrative tasks such as ordering supplies, maintaining permits, and preparing budget documents
Provide backup assistance to other accounting staff and supervisors as needed
Oversee fuel and equipment management systems, hazardous waste programs, and interdepartmental chargebacks
Requirements:
Proven experience in accounts payable and accounts receivable processes
Proficiency in using financial software, including QuickBooks
Strong skills in bank reconciliations and coding invoices
Ability to prepare accurate financial reports and journal entries
Excellent organizational and time management skills
Familiarity with managing compliance in accounting procedures
Strong attention to detail and problem-solving capabilities
Ability to collaborate effectively across departments
What we offer:
medical, vision, dental, and life and disability insurance