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  • Job Title
  • Accounting Clerk
  • Location
  • Santa Ana
  • Job Number
  • 114600
  • State
  • California
  • Job Class
  • Contract/Temp
  • Category
  • Accounting Operations
Job Description
Accounting Clerk Opening in Orange County 

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.
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!

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