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Job Posted Date 03/01/2013
Job# OC 130303
Title Accounting Assistant
Country USA
Location CA-Orange County Costa Mesa
Term Full Time
Salary 35,000 USD
Visa Sponsor NO
Language English
Job duties -Maintains and makes necessary adjustments to various records and/or logs such as journals, payroll/ time reports, or property records.
-Verifies amounts and codes on various forms for accuracy.
-Sorts documents and posts debits/credits to proper account. Balances entries and makes necessary corrections.
-Verifies statement items and totals with department records.
-Reconciles simple bank statements or department records.
-Makes and checks necessary calculations.
-Answers inquiries regarding work being performed.
-Prepares forms or encodes materials for data input.
-Prepares or checks invoices, requisitions and other documents for processing; encodes and obtains approval when necessary.
-Compiles routine numerical information for report purposes by hand or by running routine recurring reports on internal records.
-Perform clerical duties such as sorting mail, filing and typing.
Contact Ikuko Tatebayashi: 949-752-9201 ext.115 itatebayashi@pasona.com 


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