Accounting Clerk

1 month ago


City of Industry, United States LHH Full time

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.


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