Financial Transaction Specialist

4 days ago


Santa Fe Springs, California, United States The Agecny Staffing Team Full time

We are seeking a skilled Financial Transaction Specialist to maintain the financial records of our company, including purchases, sales, receipts, and payments. This individual will work closely with our Accounting team to create and analyze financial reports, ensuring compliance with legal requirements, processing accounts payable and receivable, and managing invoices and tax payments.

Key Responsibilities
  • Record and post day-to-day financial transactions
  • Verify transactions in the correct day book, suppliers ledger, customer ledger, and general ledger
  • Bring the books to the trial balance stage
  • Perform partial checks of the posting process
  • Complete tax forms
  • Enter data, maintain records, and create reports and financial statements
  • Process accounts receivable/payable and handle payroll in a timely manner

Requirements

  • Proven experience in bookkeeping and accounting
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Proven ability to calculate, post, and manage accounting figures and financial records
  • Data entry skills and a knack for numbers
  • Hands-on experience with spreadsheets and proprietary software
  • Proficiency in English and in MS Office
  • Customer service orientation and negotiation skills
  • High degree of accuracy and attention to detail
  • BS degree in Finance, Accounting, or Business Administration

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