Position: Accounting Clerk
Employment Type: Direct Hire
Salary: $23-26/hour, based on experience
Industry: Food Industry
Working Hours: 8 AM - 5 PM
Location: City of Industry
Experience Required: 2-4 years of accounting experience
Key Responsibilities:
- Bank Reconciliation: Perform monthly bank reconciliations to ensure accurate financial records.
- Expense Reporting: Create detailed expense reports for tracking and analysis.
- Report Generation: Generate financial reports for internal teams and external clients as needed.
- General Ledger Maintenance: Post transactions and categorize records in the general ledger, ensuring accurate classification by assets, liabilities, and expenses.
- Financial Statements: Assist in the preparation of financial statements, and support month-end and year-end closure processes.
- Automated Consolidation System: Maintain and balance an automated consolidation system by inputting data, scheduling necessary jobs, and verifying data accuracy.
- General Ledger Entries: Prepare general ledger entries by maintaining accurate records and files, and reconciling accounts.
- Payments Preparation: Prepare payments by accruing expenses, assigning account numbers, requesting disbursements, and reconciling accounts.
- Cash Handling: Handle cash and cash-related transactions, issue receipts, record and type money lists, and balance the cash fund.