The General Ledger Clerk provides financial, administrative and clerical services. If you are looking for a great opportunity in Tustin, CA please apply now!
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Duties and responsibilities include but are not limited to n
n - Prepare monthly/period journal entries.n
- Balance various general ledger accounts. Review accounts by analyzing general ledger account reconciliations and providing supporting documentation.n
- Support the financial review process through preparing, analyzing and reviewing financial statements, producing and emailing period financials including prior year comparisons.n
- Review and Process various vendor invoice batches.n
- Responsible for inventory reconciliation, in accordance with company policies and procedures.n
- Research and resolve inventory discrepancies.n
- Partner with Operations to ensure that stores are properly processing inventory-related transactions (returns, transfers, etc.).n
- Utilize inventory system to determine appropriate inventory adjustments.n
- Prepare, analyze, and distribute reports for further review and ensure inventory control policies and procedures are being followed.n
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Skills & Abilities: nn
n - Excellent communication skills both written and verbal, interpersonal skills, problem solving skills and a strong team playern
- Strong attention to detail, excellent organization skills and ability to effectively prioritize work to meet critical deadlinesn