Accountant

  • Location
    Honolulu, Hawaii
  • Job type
    Direct Hire
  • Category
    Accounting & Finance - Accountant - Financial

Payroll processing
Certified payroll report
Regular update of payroll data file

Accounts Receivable
Accounts Receivable record & ageing analysis
Daily collection processing – bank deposits and A/R clearance
Overdue Follow-up

Accounts Payable
Daily update of Accounts Payable
Review of Unpaid bills and prepare lists to be paid
Check issuance for vendor payments
Mailing replies to vendor inquires

Invoicing
Sales Invoicing
Service Invoicing


Quick Book experience required
Ceridian Payroll Services
All Microsoft Office Programs
Adobe
File Maker Pro

Proposal Review
Sales proposal evaluation and recommendations – profitability
Job Cost Evaluations/Analysis

Accounting Closing
Bank reconciliation
Credit Card reconciliation
Monthly closing with Accruals & Depreciation
Quarterly and year-end closing
Report to Management Monthly/Quarterly performance

Cash Flow
Update daily & weekly cash flow & daily bank deposit
Overdraft arrangement

Payroll
Payroll processing
Certified payroll report
Regular update of payroll data file

Accounts Receivable
Accounts Receivable record & ageing analysis
Daily collection processing – bank deposits and A/R clearance
Overdue Follow-up

  • Apply with Adecco

Reference number US_EN_2_028306_136509