Accounting Clerk

2 weeks ago


Modesto, United States PrideStaff 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): $18.00 - $25.00


  • Accounting Clerk

    4 weeks ago


    Modesto, United States DoubleTree by Hilton Hotel Modesto Full time

    The Accounting Clerk will be responsible for balance daily settlement, reviewing all direct bill information, answering phones and handling guest problems, and timely invoicing of all direct bill accounts. As well as process payments of hotel bills after verifying that all documents are accurate as to items, price, extensions and proper receiving and...

  • Accounting Clerk

    1 week ago


    Modesto, United States DoubleTree by Hilton Hotel Modesto Full time

    **Perks**: 401k / Hilton Team Member Travel Benefits The Accounting Clerk will be responsible for balance daily settlement, reviewing all direct bill information, answering phones and handling guest problems, and timely invoicing of all direct bill accounts. As well as process payments of hotel bills after verifying that all documents are accurate as to...

  • Accounting Clerk

    4 weeks ago


    Modesto, California, United States DoubleTree by Hilton Hotel Modesto Full time

    The Accounting Clerk will be responsible for balance daily settlement, reviewing all direct bill information, answering phones and handling guest problems, and timely invoicing of all direct bill accounts. As well as process payments of hotel bills after verifying that all documents are accurate as to items, price, extensions and proper receiving and...

  • Accounting Clerk

    2 weeks ago


    Modesto, California, United States DoubleTree by Hilton Hotel Modesto Full time

    The Accounting Clerk will be responsible for balance daily settlement, reviewing all direct bill information, answering phones and handling guest problems, and timely invoicing of all direct bill accounts. As well as process payments of hotel bills after verifying that all documents are accurate as to items, price, extensions and proper receiving and...

  • Account Clerk I/ii

    2 weeks ago


    Modesto, United States City of Modesto, CA Full time

    **THE POSITION**: **Upcoming Salary Increases and Incentives**: - 3% effective 7/1/2024 - 3% effective 7/1/2025 - 3% effective 7/1/2026 - 2.5% Education Incentive - Bachelor's Degree - 5% Education Incentive - Master's Degree The Account Clerk I/II is responsible to perform a variety of accounting and customer service program duties involving financial...

  • Accounting Clerk

    3 weeks ago


    Modesto, California, United States PrideStaff Full time

    SUMMARYThe 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 RESPONSIBILITIESAssist in the completion of the period-end close assignments.Prepare journal entries to record recurring and...

  • Accounting Clerk

    2 weeks ago


    Modesto, California, United States PrideStaff Full time

    SUMMARYThe 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 RESPONSIBILITIESAssist in the completion of the period-end close assignments.Prepare journal entries to record recurring and...

  • Accounts Payable Clerk

    2 months ago


    Modesto, United States American Advanced Management Full time

    Job DescriptionJob DescriptionSalary: $17.00-22.00DESCRIPTION OF POSITIONThis job description is a record of the essential functions of the listed job. The job description provides the employee, CEO, Human Resources, applicants and other agencies with a clear understanding of the job, where it fits into the organization, and the skill and work requirements...


  • Modesto, United States American Advanced Management Full time

    Job DescriptionJob DescriptionSalary: $17.00-22.00DESCRIPTION OF POSITIONThis job description is a record of the essential functions of the listed job. The job description provides the employee, CEO, Human Resources, applicants and other agencies with a clear understanding of the job, where it fits into the organization, and the skill and work requirements...

  • Multi-purpose Clerk

    2 weeks ago


    Modesto, United States The Save Mart Companies Full time

    **ABOUT US** The Save Mart Companies is one of the largest food retailers in California and Nevada. It is home to several well-known brands in food retailing. You might have seen our stores that include Save Mart, Lucky, Lucky California, and Food Maxx. We also have 3 distribution centers and our SMART Transportation trucking firm to transport dry...

  • AP/AR Clerk

    3 weeks ago


    Modesto, United States Hedy Holmes Staffing Services Full time

    Job DescriptionJob DescriptionPosition: AP/AR ClerkPay Rate: $20.00 /hourly Location: Modesto, CASchedule: Monday - Friday | 8:00am - 5:00pmJob Description: This role involves AP/AR duties, emailing, working with invoices, checks, banking, inputting invoices, and cutting checks. In addition, we are seeking someone who will be a good cultural fit....

  • Payroll Clerk

    3 weeks ago


    Modesto, United States Kelly Full time

    Think the best job opportunities are far away? Think again. Great opportunities are right here in your backyard. Kelly® is looking for a Time Planning Clerk to work at E&J Gallo in Modesto, CA. Let us help you grow at work and discover the next step in your career, all while being a vital part of your community. 3:30pm Salary:  $21.50 Schedule: ...

  • Payroll Clerk

    2 weeks ago


    Modesto, United States Kelly Full time

    Think the best job opportunities are far away? Think again. Great opportunities are right here in your backyard. Kelly® is looking for a Time Planning Clerk to work at E&J Gallo in Modesto, CA. Let us help you grow at work and discover the next step in your career, all while being a vital part of your community. 3:30pm Salary:  $21.50 Schedule: ...


  • Modesto, United States Kelly Full time

    Think the best job opportunities are far away? Think again. Great opportunities are right here in your backyard. Kelly® is looking for a Time Planning Clerk to work at E&J Gallo in Modesto, CA. Let us help you grow at work and discover the next step in your career, all while being a vital part of your community. Salary:  $22.50 Schedule:  Monday –...

  • Head Clerk

    1 week ago


    Modesto, United States Save Mart Supermarkets Full time

    ABOUT US The Save Mart Companies is one of the largest food retailers in California and Nevada.It is home to several well-known brands in food retailing.You might have seen our stores that include Save Mart, Lucky, Lucky California, and Food Maxx.We also have 3 distribution centers and our SMART Transportation trucking firm to transport dry groceries, frozen...

  • AP/AR Clerk

    3 weeks ago


    Modesto, United States Hedy Holmes Staffing Services Full time

    Job DescriptionJob DescriptionPosition: AP/AR ClerkPay Rate: $20.00 /hourly Location: Modesto, CASchedule: Monday - Friday | 8:00am - 5:00pmJob Description: This role involves AP/AR duties, emailing, working with invoices, checks, banking, inputting invoices, and cutting checks. In addition, we are seeking someone who will be a good cultural fit....

  • Accounting Clerk

    2 months ago


    Modesto, United States Local Construction Company Full time

    Job DescriptionJob DescriptionLocal Construction Company in need of a highly motivated individual who has experience in Accounts Payable, Accounts Receivable, Certified Payroll and familiarity with reading project documents.3-5 years of experience a must.Company DescriptionConstruction Company rooted in the local community for 30+ years. Partnering with our...

  • MULTI-PURPOSE CLERK

    2 weeks ago


    Modesto, United States Save Mart Supermarkets Full time

    ABOUT US The Save Mart Companies is one of the largest food retailers in California and Nevada.It is home to several well-known brands in food retailing.You might have seen our stores that include Save Mart, Lucky, Lucky California, and Food Maxx.We also have 3 distribution centers and our SMART Transportation trucking firm to transport dry groceries, frozen...

  • MULTI-PURPOSE CLERK

    4 weeks ago


    Modesto, United States Save Mart Supermarkets Full time

    ABOUT US The Save Mart Companies is one of the largest food retailers in California and Nevada.It is home to several well-known brands in food retailing.You might have seen our stores that include Save Mart, Lucky, Lucky California, and Food Maxx.We also have 3 distribution centers and our SMART Transportation trucking firm to transport dry groceries, frozen...

  • Multi-Purpose Clerk

    2 weeks ago


    Modesto, United States Save Mart Supermarkets Full time

    ABOUT US The Save Mart Companies is one of the largest food retailers in California and Nevada.It is home to several well-known brands in food retailing.You might have seen our stores that include Save Mart, Lucky, Lucky California, and Food Maxx.We also have 3 distribution centers and our SMART Transportation trucking firm to transport dry groceries, frozen...