Accounting Specialist

4 weeks ago


Irvine, California, United States Vaco Full time
{"title": "Accounting Specialist", "description": "Job Summary

Vaco is seeking a skilled Accounting Specialist to support the financial operations of our client in Lake Forest, CA.

The ideal candidate will possess strong organizational skills, attention to detail, and a basic understanding of accounting principles.

The Accounting Specialist will work closely with the accounting team to ensure accurate and timely financial reporting.

Key Responsibilities
  • Assist with accounts payable and accounts receivable functions, including invoice processing, AR collections, payment processing, reconciliations, and more.
  • Monitor accounts receivable aging, prepare and send regular statements to customers, and follow up on overdue accounts.
  • Respond to inquiries from vendors and customers regarding billing and payment issues.
  • Reconcile vendor statements and resolve discrepancies in a timely manner.
  • Prepare and process expense reports, reimbursements, commission reports, and other financial documents.
  • Assist with physical inventory count and reconcile bank statements and credit card statements on a regular basis.
  • Support the accounting team with ad hoc projects and tasks as needed.
  • Maintain and organize financial records and documentation in an accurate and efficient manner.
  • Maintain confidentiality of financial information and comply with company policies and procedures.
Requirements
  • Bachelor's degree in Accounting, Finance, or related field required.
  • Previous experience in an accounting or finance role is desirable but not required.
  • Proficiency in Microsoft Word, Excel, PowerPoint, and accounting software (e.g., QuickBooks, SAP) is a plus.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice: Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations.

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your application for the foregoing employment opportunity.

Privacy Notice: Vaco LLC and its parents, affiliates, and subsidiaries respect your privacy and are committed to providing transparent notice of our policies.

Pay Transparency Notice: Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to: the individual's skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs.

"}
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