Accounting Assistant
The Accounting Assistant supports daily financial operations including accounts payable and receivable, data entry, and record keeping. This role requires proficiency in accounting software and Excel, attention to detail, and the ability to manage vendor and client billing tasks. The position is on-site in Brea and offers both full-time and part-time opportunities.
About Careertakes
👉 Important disclosure: Careertakes is a third-party recruiting platform supporting this hiring process. If selected, you will be employed directly by our client, Accounting & Finance.
Applicants for this role may also receive access to additional matched opportunities through the Careertakes platform.
What You’ll Do
Confidential Client is looking for a detail-oriented Accounting Assistant to support the finance team. This role focuses on daily transactional and administrative accounting tasks and will work closely with vendor and customer billing operations.
- Process vendor invoices, match purchase orders, and support vendor payment schedules (Accounts Payable).
- Prepare billing statements, post and reconcile incoming payments (Accounts Receivable).
- Enter routine financial transactions accurately into accounting software (QuickBooks).
- Assist with bank and account reconciliations and month-end support.
- Support ecommerce transaction processing (Amazon, eBay, company web stores) and related record-keeping.
- Maintain organized physical and digital financial records and filing.
- Respond to basic vendor and client billing queries and gather documentation for audits.
- Provide general administrative support to the finance/office team as needed.
Qualifications & Requirements
- High school diploma required; Associate’s or Bachelor’s degree in Accounting, Finance, or Business Administration preferred.
- 1–2 years of bookkeeping, AP/AR, or administrative accounting experience preferred. Entry-level candidates with relevant coursework are welcome.
- Proficiency with MS Excel (VLOOKUPs, basic formulas) and exposure to accounting software such as QuickBooks, Sage, or Fishbowl.
- Strong attention to detail, numerical accuracy, clear written and verbal communication skills.
- Ability to handle confidential information with discretion and good organizational skills.
- Comfortable working in an on-site office environment and supporting occasional audit requests.
Compensation & Schedule
- Pay rate: $19.00 – $22.00 per hour (DOE). (California pay transparency: range provided.)
- Schedule: Full-Time or Part-Time (On-site in Brea, CA).
- Employment type: Part-time openings are available; full-time may be considered depending on business needs.
Location & Work Type
- On-site at Confidential Client’s Brea, CA office (Brea, California 92821).
- This listing follows applicable U.S. and California hiring rules, including pay-range disclosure shown above.
Why Join Confidential Client
- Work with a small, collaborative finance team and gain hands-on AP/AR and reconciliation experience.
- Exposure to e-commerce platforms and multi-channel transaction processing.
- Opportunity to build bookkeeping skills and work with QuickBooks and Excel-based workflows.
Additional Notes
Careertakes is recruiting on behalf of Confidential Client. Reasonable accommodations are available for applicants with disabilities during the hiring process — please notify Careertakes if you need assistance.
Equal Opportunity & Hiring Transparency
Careertakes and our client are Equal Opportunity Employers committed to building a diverse and inclusive workforce. We prohibit discrimination or harassment of any kind. To support a fair and efficient hiring process, AI tools may be used to assist with application review or resume screening. These tools do not replace human decision-making. Final hiring decisions are made by people.
If you have questions about how your data is used, please contact us directly.
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