PrideStaff Looking for Accounting Clerk at Modesto, CALIFORNIA Full Time

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

• 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 EDUCATION

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 CERTIFICATES, LICENSES, REGISTRATIONS

None required for this position

Compensation / Pay Rate (Up to) : $ – $ Per