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Full Charge BookKeeper

Vipany Global
Torrance Full-day Full-time

Description:

Responsibilities: Maintaining an accurate general ledger, posting adjustments as neededReconciling bank accountsUnderstanding of accrual accounting, debits and creditsCreate Journal EntriesProcessing invoices for payment (both hard copy and EDI).Reviewing and reconciling AP and AR accounts.Generating reports and executing check runs.Assisting with month-end close procedures.Verifying invoices for appropriate documentation and approval before payment.Reconciling vendor statements and resolving di
Feb 24, 2025;   from: dice.com

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