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Job Posted Date	02/08/2013
Job#	SB 130159
Title	Accounts Payable
Country	USA
Location	CA-LosAngeles County
Term	Temp
Salary	14.00 USD [Depends on Experience]
Visa Sponsor	NO
Language	Japanese, English
Job duties	• Process disbursements and related requests, including but not limited to check requests, and purchase requisitions. • Processes vendor invoices. • Reviews and processes employee expense reports. • Performs Accounts Payable aging maintenance and analysis. • Sets up new vendors in accounting system. • Performs vendor and accounts payable filing. • Process non-inventory purchase order receiving. • Conducts accurate and timely check runs. • Compiles invoices for accruals. • Apply customer payments and approved Credit Memo in Great Plains and process bank deposits. • Assist with credit & collection related processes. • Reconcile sub-ledger report to general ledger report and update balance sheet detail schedule. • Assist in month-end financial closing.
Contact	Hazuki Takami: 310-808-6276 htakami@pasona.com

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