Accounting/Office Assistant

Uninational Corp.Newport Beach, CA
$65,000 - $72,000

About The Position

We are looking for someone who is detailed oriented and has office, QuickBooks and Accounting Experience. If you have Legal or Property Management Experience that is a huge plus, but not a requirement!

Requirements

  • Office experience
  • QuickBooks experience
  • Accounting experience

Nice To Haves

  • Legal experience
  • Property Management Experience

Responsibilities

  • Manage and monitor shared accounting inboxes to ensure timely processing of invoices, requests, approvals, and client communications.
  • Process accounts payable, including invoice review, coding, data entry, and payment support.
  • Record financial transactions and maintain accurate accounting records.
  • Perform bank and credit card reconciliations.
  • Prepare and maintain accurate reports and spreadsheets
  • Ensure vendors and service providers are properly set up including W-9, EIN Vendor Forms.
  • Support client communication related to accounting requests, documentation, and outstanding items Support day-to-day accounting operations for multiple client accounts.
  • Assist with month-end close procedures.
  • Follow all company policies and procedures.
  • Move, lift, carry, push, pull, and place objects weighing less than or equal to 10 pounds without assistance.
  • Develop and maintain positive working relationships with others
  • Support Team to reach common goals; listen and respond appropriately to the concerns of other employees
  • Perform other duties as requested by Supervisors
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