NewportBeachRecruiter Since 2001
the smart solution for Newport Beach jobs

Accounts Receivable Analyst

Location: Newport Beach
Posted on: February 25, 2021

Job Description:

The Adecco office located in Irvine, CA is currently recruiting for an Accounts Receivbale Analyst job. The Accounts Receivable Analyst is responsible for producing timely and accurate monthly fee accruals, monthly, quarterly and annual invoices and continuous process improvements for the Client Billing/Accounts Receivable department.



The responsibilities of the Accounts Receivable job include:


-Compute specialized management fee invoices using account portfolio market values and terms stated in the Investment Management contracts.


-Participate in monthly closing activities including generation, analysis and documentation of management fee accruals.


-Effectively manage client queries by identifying, resolving and communicating (written and verbal) account issues in a clear, concise, accurate and timely manner.


-Ensure data integrity through audit of systems against Investment Management contracts.


-Participate in regular internal and external audits, prepare ad hoc reporting as requested and participate in systems testing and documentation of results related to the regular upgrades of the billing system.

Keywords: , Newport Beach , Accounts Receivable Analyst, Accounting, Auditing , Newport Beach, California

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Accounting Manager
Description: A top client of Parker Lynch in the consumer products industry is seeking a motivated and energetic Accounting Manager
Company: Parker and Lynch
Location: Los Angeles
Posted on: 03/5/2021

Hair Stylist - Target/Trader Joe's Center
Description: StylistAt Great Clips, we know that stylists like you are most happy when they're cutting hair, so at a Great Clips salon, that's exactly what you get to do Want to be the best stylist
Company: Great Clips
Location: North Hills
Posted on: 03/5/2021

Bookkeeper/ Accounts receivable
Description: Super Secure Packaging Supplies is seeking to hire a full time bookkeeper/AP for the company. Candidate must have a minimum of 7 years of experience in the following
Company: Super Secure Packaging
Location: Los Angeles
Posted on: 03/5/2021


Accounting Manager
Description: Manage month end close process for multiple entities Manage all general ledger accounts Prepare and review journal entries Manage inventory, return reserves, bad debt allowances, and other expenses (more...)
Company: Century Group
Location: El Segundo
Posted on: 03/5/2021

Assistant Controller-Private Equity, high growth!
Description: A global organization in high growth mode is looking for a motivated driven Assistant Controller within their Private Equity team. Excellent internal opportunities for promotional growth Responsibilities (more...)
Company: Recruiting Resources, Inc.
Location: Los Angeles
Posted on: 03/5/2021

Home Equity Retirement Originator
Description: Join a winning team, with the brand recognition of a Fortune 400 company that has been in business over 100 Years Inspired by hometown values and a commitment to being responsible and caring for each (more...)
Company: Mutual of Omaha Mortgage
Location: Los Angeles
Posted on: 03/5/2021

Tax Manager
Description: The Tax Manager will be responsible for tax reporting and compliance including, but not limited to preparation and review of income tax provisions, preparation of income tax returns, and preparation and (more...)
Company: Century Group
Location: Culver City
Posted on: 03/5/2021

Senior Accountant
Description: Based in Orange County, our client is a Japanese manufacturer of specialty products used in a wide variety of application areas.They are currently seeking to recruit a Japanese speaking Senior Accountant (more...)
Company: Plasma International (Recruitment Services) Ltd
Location: Los Angeles
Posted on: 03/5/2021

Senior Financial Analyst
Description: Abbott is a global healthcare leader that helps people live more fully at all stages of life. Our portfolio of life-changing technologies spans the spectrum of healthcare, with leading businesses and (more...)
Company: Abbott Laboratories
Location: Sylmar
Posted on: 03/5/2021

Accountant
Description: We are seeking an Accountant for our client location in Irvine.-- The position will be remote for now, until the offices open back up.-- Seeking an experienced
Company: Advantex Professional Services
Location: Corona Del Mar
Posted on: 03/5/2021

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

Newport Beach RSS job feeds