Robert Half is hiring: Accounting Assistant in Santa Barbara
Robert Half, Santa Barbara, CA, US
Job Description
We are offering a long-term contract employment opportunity for an Accounting Assistant in Santa Barbara, California. As an integral part of our team, you will handle a range of tasks related to managing and processing vendor payments, maintaining accurate financial records, and resolving payment-related inquiries.
Responsibilities:
• Efficiently process and classify vendor payments on a regular basis
• Maintain and update vendor documents, including W-9s and contracts
• Regularly review and merge duplicate vendors in the system
• Download invoices from vendor websites and upload them for processing
• Conduct weekly reconciliation of vendor payments and ensure correct classification in the GL
• Take part in the cash count and deposit processing routine
• Assist in the development of fixed and prepaid asset schedules and calculate depreciation and amortization
• Perform monthly reconciliation of accrued expenses and deferred revenue
• Conduct monthly bank reconciliations
• Review internal documents for migration to SharePoint and ensure consistency in naming and organization
• Must have experience with ADP - Financial Services.
• Able to perform all necessary Accounting Functions.
• Experience in managing Accounts Payable (AP) and Accounts Receivable (AR) is essential.
• Auditing skills are a must.
• Must be able to perform Bank Reconciliations.
• Proficiency in Quickbooks Online is required.
• Experience with Donor Perfect software is a bonus.