Our client a non profit local organization is looking for an Accounting Clerk to assist in their transition into their new accounting system at their location in Santa Ana.
Duration: 3-6 months Pay: 18.00-19.50
Job Duties Include but not Limited to:
Reviewing general ledger account balances and perform analytical procedures to correct, as needed; prepare accurate and timely corrections of journal entries.
Completing and prepares account reconciliations, including bank statements and balance sheet accounts.
Ensuring any other liability accounts are current and reconciled as necessary; reconciles debt on GL to bank.
Reconciling any investment activities for the period.
Analyzing notes payable accounts and post any unrecorded interest and principal outstanding; reconciles to statements received from source(s) of financing.
Calculating short-term and long-term, as well as 5-year maturity schedule.
Assisting in preparation for agency-wide audit
Completing tasks as assigned for month end close process.
Performing other related duties as required.
Minimum Requirements Include:
Requires a thorough knowledge of budgeting and financial control and government reimbursement claims.
Requires working experience with Microsoft Excel and knowledge of server-based accounting software applications.
Requires an excellent analytical ability.
Requires effective written and verbal communication skills with the ability to effectively communicate with directors, program directors and funding source contract managers.
ABOUT KIMCO: Kimco has been providing award-winning staffing services since 1986. With branch offices and on-site locations throughout California, we offer flexible employment options through our specialized practices: office professionals, technical support, accounting operations, and industrial staffing. Last year we filled more than 20,000 jobs!