Account Executive Job at Compunnel Inc., Los Angeles, CA

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  • Compunnel Inc.
  • Los Angeles, CA

Job Description

Job Position: Accounts Executive

Facility Address: Los Angeles, CA

Contract based of 3 months with possibility of Extension

Shift Information: Day shift

Must Have:

Minimum 2 years AP experience

High School Diploma

Key Responsibilities:

- Proficient in Excel with strong skills.

- Processing invoices for Bookstore/Auxiliary vendors (50%).

- Actively participating in the monthly close process, ensuring completion of all accounts payable processes and procedures by month-end deadlines (10%).

- Reconciling vendor statements against the accounting system, including vendor balances, and conducting research to address discrepancies as needed (20%).

- Preparing monthly inventory balance sheet reconciliations, researching discrepancies, and collaborating with unit managers to resolve issues (5%).

- Managing credit memos, matching documentation with open invoices (3%).

- Following up on open accounting items, processing, reconciling, monitoring, and reporting accounting activity to completion with minimal supervision and guidance.

- Reconciling bi-weekly freight bills for all USC Bookstores (3%).

- Requesting check refunds in lieu of credit memos for payments on inactive accounts (2%).

Job Tags

Contract work, Shift work, Day shift,

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