Accounting Clerk

2 days ago


AnaheimSanta AnaGarden Grove, United States SCUFCW Trust Fund Full time
Job Summary

We are seeking a detail-oriented and organized Accounting Clerk to join our team at the SCUFCW Trust Fund. The successful candidate will be responsible for preparing and processing financial documents, maintaining accurate records, and providing administrative support to the Accounting Department.

Key Responsibilities
  • Prepare and process financial documents, including daily ARP Panagon balancing reports, benefit cash reports, and medical/dental/ortho check registers.
  • Check ACH Fraud Filter reports daily and respond to exceptions on Image Positive Pay.
  • Process and distribute check stop payment requests and check voids, as well as pull and distribute cancelled check requests daily.
  • Pull stale dated checks for void processing on a weekly basis and process and distribute ACH delete and reversal requests, as well as bank credits and debits, on a monthly basis.
  • Input wire transfers in CEO as requested by the cash desk.
  • Assist the Accounting Supervisor, Controller, and Assistant Controller as needed and perform other job-related duties/special projects as assigned.
Requirements
  • High School diploma or GED required.
  • Associates Degree or Bachelor's Degree in Accounting or a combination of education and experience.
  • Online banking experience and a minimum of three years (3) office experience, preferably in an accounting environment.
  • Able to utilize MS Office (Excel, Word, and Outlook) required.
  • Strong Excel skills at the advanced level and ability to create spreadsheets and other reports.
  • Strong data entry skills.
  • Ability to type and use ten key with accuracy.
  • Ability to understand and carry out oral and written instructions; ability to work independently and complete responsibilities on a timely basis.
What We Offer

The SCUFCW Trust Fund offers a competitive benefits package, including a 401(K) plan, pension plan, vacation, holiday, education reimbursement, and much more. We are an equal employment opportunity employer and welcome applications from diverse candidates.



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