OC Staffing and HR Solutions
Accounting Job at OC Staffing and HR Solutions in Los Angeles
OC Staffing and HR Solutions, Los Angeles, CA, US
Job Description
Job DescriptionCompany Description
Position Summary
The Accounting Specialist will support the financial operations of a logistics and 3PL-focused organization. This role is responsible for processing accounting transactions related to warehousing, transportation, brokerage services, purchase orders (POs), and bills of lading (BOLs). The ideal candidate has hands-on experience in logistics accounting and proficiency in QuickBooks, along with strong attention to detail and the ability to work in a fast-paced environment.
Key Responsibilities
Accounts Receivable & Billing
- Generate and process customer invoices for transportation, brokerage, and 3PL services.
- Review Bills of Lading (BOLs), delivery receipts, and shipping documentation for accuracy before billing.
- Monitor outstanding receivables and assist with collections follow-up.
- Reconcile customer accounts and resolve billing discrepancies.
Accounts Payable
- Process vendor invoices for transportation carriers, warehouse services, and suppliers.
- Match purchase orders (POs), packing slips, and invoices to ensure accuracy.
- Prepare weekly AP payment runs and maintain vendor records.
General Accounting & Reporting
- Maintain accurate financial transactions in QuickBooks (or company ERP).
- Assist with month-end closing procedures, including journal entries and account reconciliations.
- Track costs related to warehousing, freight, labor, and brokerage fees.
- Support management with financial reporting and operational cost analysis.
Operational & Logistics Support
- Communicate with warehouse staff, carriers, brokers, and customers to verify charges and resolve discrepancies.
- Maintain organized records of shipments, BOLs, POs, and freight documentation.
- Assist in updating rate sheets, mileage logs, and cost matrices.
- Support audits and compliance requirements within logistics workflows.
Qualifications
Required:
- 2+ years of accounting experience, preferably in logistics, transportation, or 3PL.
- Strong proficiency with QuickBooks (invoicing, AP, AR, reconciliations).
- Knowledge of BOLs, POs, freight billing, warehousing charges, and brokerage documentation.
- Solid understanding of GAAP basics.
- Intermediate Excel skills (VLOOKUP, basic formulas, filtering, etc.).
- Strong organizational and time-management skills.
Preferred:
- Experience with TMS or WMS systems.
- Knowledge of dispatching, carrier settlements, or freight brokerage workflows.
- Associate’s or bachelor’s degree in Accounting, Finance, or Business.
Staffing Provider.
Company Description
Staffing Provider.