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We are looking for a detail-oriented Accounting Clerk to join our team in San Pedro, California. This role involves managing financial data, performing accounts payable tasks, and supporting general ledger activities to ensure accurate and timely reporting. The ideal candidate will contribute to month-end closings, reconcile donations and grants, and uphold compliance with accounting policies and regulations.
Job Responsibility:
Process accounts payable transactions, including invoice coding, vendor payments, and credit card payments
Perform general ledger entries and support reconciliation of bank accounts
Assist with month-end closing procedures, ensuring accurate financial reporting
Reconcile donations, grants, and fundraising activities in compliance with non-profit accounting standards
Maintain vendor records and ensure proper tax reporting, including preparation of 1099 forms
Utilize QuickBooks and Microsoft Excel for financial data entry and analysis
Collaborate with the Chief Financial Officer to ensure adherence to accounting policies and procedures
Monitor compliance with non-profit reporting requirements and organizational guidelines
Support the preparation of financial statements and reports as needed
Contribute to the overall efficiency of the accounting department by streamlining processes
Requirements:
Bachelor’s degree in Accounting or Finance and a minimum of 3 years of bookkeeping or accounting experience
Strong proficiency in QuickBooks and Microsoft Excel
Experience managing accounts payable, credit card payments, and invoice processing
Familiarity with non-profit accounting practices, including donation and grant reconciliation
Knowledge of vendor tax reporting requirements, such as 1099 forms
Ability to perform bank and cash reconciliations accurately and efficiently
Skilled in using tools like bill.com for payment processing and financial management
Excellent attention to detail and organizational abilities