General Ledger Clerk

job
  • Virtual
Job Summary
Location
Irvine ,CA 92713
Job Type
Contract
Visa
Any Valid Visa
Salary
PayRate
Qualification
BCA
Experience
2Years - 10Years
Posted
19 Dec 2024
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Job Description
The General Ledger Clerk provides financial, administrative and clerical services. If you are looking for a great opportunity in Tustin, CA please apply now!
n
nDuties 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
nnSkills & 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
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