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Accounting Assistant

BEI Construction
Alameda, USA
Temporary
Entry
Onsite
Discovered 1 weeks ago
excel

Full Job Posting

Responsibilities

  • Review vendor invoices for accuracy, proper approval, job-cost coding, and required supporting documentation.
  • Match invoices to purchase orders, subcontracts, delivery receipts, and other records.
  • Enter accounts payable invoices and payment information accurately and promptly into the accounting system.
  • Prepare checks, electronic payments, and supporting payment documentation for review.
  • Monitor invoice approval status and follow up with internal teams to help ensure timely payment.
  • Reconcile vendor statements, research discrepancies, and resolve routine payment issues.
  • Maintain accurate vendor records, including tax forms, lien releases, insurance documents, and payment records.
  • Assist with accounts payable aging reviews, month-end close, audits, and other payable-related projects.
  • Provide secondary accounts receivable support by preparing customer invoices, progress billings, and related documentation.
  • Record and apply customer payments and assist with routine receivable account follow-up.
  • Respond professionally to vendor, customer, and internal accounting inquiries.
  • Protect confidential financial, customer, vendor, and company information.
  • Other duties as assigned.

Qualifications

  • High school diploma or equivalent.
  • Basic understanding of accounting or bookkeeping principles gained through education, training, or work experience.
  • Working knowledge of Microsoft Excel, Outlook, and Word.
  • Ability to enter data accurately, manage priorities, and meet deadlines.
  • Clear written and verbal communication skills.

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