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Accounts Payable Accountant

Company: Fujitsu Components America
Location: Sunnyvale
Posted on: June 19, 2022

Job Description:

Responsibilities --- - - - - - - - -All AP functions for daily, weekly, monthly, quarterly and Yearly activity --- - - - - - - - -Prepare and process vouchers for RFP's, expense reports, freight and customs bills, miscellaneous invoices with P.O's , inventory payments commission payments and other AP invoices

  • -Generate checks and process the ACH and wires -
  • -Upload the last day file to SMAR&TS website
  • -Generate reports and prepare daily payable and inventory related reconciliations.
  • Match to receivers created report, reconcile to A/P vouchers
  • Review, correct and post daily production and purchasing batches.
  • Bank reconciliation by using the Cash Daily worksheet
  • Maintain all AP GL
  • Assist and provide any information bi- yearly/yearly audit
  • Reconcile various general ledger accounts as assigned.
  • Research and respond to A/P inquiries and invoice problems.
  • Generate a monthly cash flow for FCL
  • Assisting with P&L expense analysis and preparing miscellaneous reporting as neededQualifications
    • Bachelor's degree in Accounting or related field
    • 1 - 2 years in accounting or related field
    • Strong understanding of General Ledger system and Accounts Payable processing
    • Strong organizational, analytical and recording skills
    • Detail oriented
    • Proficient in Microsoft Office suite

Keywords: Fujitsu Components America, Sunnyvale , Accounts Payable Accountant, Accounting, Auditing , Sunnyvale, California

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