Accounting Clerk - PrideStaff
Modesto, CA 95350
About the Job
SUMMARY
The accounting clerk will be performing a variety of tasks to ensure the timely and accurate reporting of financial data. This includes providing support to the various functions of the accounting department.
ESSENTIAL DUTIES AND RESPONSIBILITIES
High School Diploma is required, more education and experience are generally preferred.
SKILLS, KNOWLEDGE, ABILITIES, and MENTAL DEMANDS REQUIRED
None required for this position.
The accounting clerk will be performing a variety of tasks to ensure the timely and accurate reporting of financial data. This includes providing support to the various functions of the accounting department.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Assist in the completion of the period-end close assignments.
- Prepare journal entries to record recurring and non-routine transactions.
- Update schedules used in the reporting and analysis of the financial statements.
- Complete period-end balance sheet reconciliations.
- Perform weekly bank reconciliations.
- Assist with the general ledger coding of accounts payable transactions.
- Reconcile and prepare member production disbursements.
- Maintain and update fixed asset schedules.
- Generate and prepare schedules and reports requested as part of annual financial statement audit and bank examination.
- Assist in the preparation of annual property tax statements and quarterly sales tax returns.
- Provide support in the areas of accounts payable, accounts receivable, and member production.
- Other duties and tasks as assigned.
High School Diploma is required, more education and experience are generally preferred.
SKILLS, KNOWLEDGE, ABILITIES, and MENTAL DEMANDS REQUIRED
- Comprehensive knowledge of Accounting procedures and principles.
- Highly organized and with strong attention to detail.
- Advanced level skills in Microsoft Word and Excel.
- Ability to apply complex problem solving and analytical skills.
- Strong verbal and written communication skills.
- Adaptable to change.
None required for this position.
Compensation / Pay Rate (Up to): $18.00 - $25.00
Source : PrideStaff