Accounting Clerk -

Company: AppleOne
Location: Newport Beach
Posted on: March 18, 2023

Job Description:

Duties/Responsibilities:Operate computers programmed with accounting software to record, store, and analyze information.Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.Classify, record, and summarize numerical and financial data to compile and keep financial records using journals, ledgers, or computers.Debit, credit, and total accounts on computer spreadsheets and databases using specialized accounting software.Operate 10-key calculators and copy machines to perform calculations and produce documents.Receive, record, and bank cash, checks, and vouchers.Comply with federal, state, and company policies, procedures, and regulations.Compile statistical, financial, accounting, or auditing reports and tables regarding cash receipts, expenditures, accounts payable and receivable, and profits and losses.Code documents according to company procedures.Reconcile or note and report discrepancies found in records.o Establish financing tools including corporate credit cards.o Bank reconciliation and statements matching with all cash & accrual (debit & credit / general ledger) transactions.o Selecting and installing an upgraded ERP from our QuickBooks today.o Preparing our first audited or 'reviewed' financial statements. Great benefits. Apply for this great position as a accounting clerk today!AppleOne is proud to be an Equal Opportunity Employer. We believe in people, and we are committed to working with people of all backgrounds and connecting them with clients and companies who share our goals of diversity and inclusiveness. All qualified applicants will receive consideration for employment without regard to race, religion, ancestry, color, national origin, age, gender identity or expression, genetic information, marital status, medical condition, disability, protected veteran status, sex (including pregnancy), sexual orientation, or any other characteristic protected by applicable federal, state, or local laws.For temporary assignments lasting 13 weeks or longer, the Company is pleased to offer major medical, dental, vision, 401k and any statutory sick pay where required.If you believe you need a reasonable accommodation due to a disability or health condition in order to search for a job opening or to apply for a position, please contact your staffing representative who will reach out to our HR team.AppleOne participates in the E-Verify program in certain locations as required by law. Learn more about the E-Verify program.

High School0-1 years

Keywords: AppleOne, Newport Beach , Accounting Clerk -, Accounting, Auditing , Newport Beach, California