Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Precision Accounting Assistant - Ledger & Reconciliation

PAC Properties

PAC Properties in Los Angeles seeks a detail-oriented accounting clerk to support our finance team. You will prepare and process documents to disburse funds, handle deposits and assist with monthly reporting. The role demands accuracy, confidentiality, and strong analytical skills. Key duties include reconciling ledgers, auditing invoices against purchase orders, posting transactions in automated systems, and preparing vouchers, checks and statements. #J-18808-Ljbffr PAC Properties

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Precision Accounting Assistant - Ledger & Reconciliation in Los Angeles, CA vacancy
  • $18 - $25 per hour

     ...an organized, detail-oriented Accounting Administrative Assistant to support our Accounting Manager...  ...workflows are executed with precision and deadlines are met. Responsibilities...  ...of accounts payable, general ledger coding, bank reconciliations, and financial statement review... 
    Ledger
    Full time
    Work at office
    Remote work

    Metropolitan Industries Inc

    Los Angeles, CA
    13 hours ago
  • $21 - $24 per hour

    Accounting Assistant - 6 Month Contract (Onsite - Rosemead, CA) Duration: 6 months with possible extension or conversion...  ...or more year of work experience supporting the reconciliation of accounts payable and general ledger. Strong interpersonal and communication skills.... 
    Ledger
    Permanent employment
    Contract work
    Work experience placement
    Monday to Friday
    Shift work

    LeadStack Inc.

    Rosemead, CA
    3 days ago
  • $25 - $30 per hour

    Accounting Specialist Global Entertainment Company | Flexible Hybrid Schedule...  ...payable, accounts receivable, general ledger accounting, and month-end closing....  ...funds, and outgoing payments. Assist with bank and account reconciliations. Support month-end closing and prepare... 
    Ledger
    Hourly pay
    Full time
    Work at office
    Remote work
    Flexible hours
    3 days per week

    Pasona Inc.

    Culver City, CA
    13 hours ago
  • $78k - $90k

     ...Job Category Accounting / Finance Location El Monte, CA Salary Range...  ...for the AR and AP teams. Manage ledger entries, banking reconciliations, and prepare monthly balance sheet...  ...compliance and data integrity. Assist the Accounting Manager in... 
    Ledger
    Work at office

    Triup, Inc

    El Monte, CA
    1 day ago
  • $26 - $29 per hour

     ...Accounting Clerk Montrose West Hollywood - West Hollywood, CA 90069 Overview...  ...the future. Primary mission: To assist the Area Director of Finance in the Accounting...  ...month-end closing reports and general ledger reconciliation. Records all business transactions and... 
    Ledger
    Hourly pay
    Full time
    Contract work
    Work at office
    Monday to Friday

    Springboard Hospitality

    Los Angeles, CA
    4 days ago
  • Overview We are seeking a Accounting Clerk to join our real estate...  ...supporting the accounting team with reconciliations, CAM billing support, and...  ...and apply to correct ledgers Maintain AR aging reports...  ...Bank & Recordkeeping Support Assist with bank reconciliation schedules... 
    Ledger
    Work at office
    Remote work

    Metropolitan Industries Inc

    Los Angeles, CA
    4 days ago
  • $30 - $33 per hour

    Accounting Clerk and AP - Non-Profit (184848) Los Angeles, California...  ...to the appropriate general ledger accounts, departments,...  ...and appropriately documented. Assist with grant expense coding and...  ...documentation. Assist with reconciliations of AP-related accounts. Prepare... 
    Ledger
    Hourly pay
    Temporary work
    Work at office

    Beacon Hill

    Los Angeles, CA
    4 days ago
  • Assistant Bookkeeper- Business Management Summary Performs day-to-...  ...functions for clients and assists Account Managers. Essential...  ...journal entries. Performs bank reconciliations and traces discrepancies....  ...receivable, payroll, general ledger and financial reports. Some... 
    Ledger
    Work at office

    Regal Executive Search LLC

    Los Angeles, CA
    2 days ago
  • $22 - $27 per hour

     ...Accounting Clerk Contract to Hire Opportunity A growing organization is looking...  ...orders and receiving records Assist with processing vendor invoices and...  ...warehouse teams Support general ledger functions through reconciliations and documentation preparation Maintain... 
    Ledger
    Hourly pay
    Contract work
    Temporary work
    Local area

    LHH

    Los Angeles, CA
    4 days ago
  • $25 - $50 per hour

     ...financial records, managing accounts, and ensuring compliance...  ...financial health through precise bookkeeping, account reconciliation, payroll processing, and...  ...statements and general ledger accounts regularly to maintain...  ...against budgets and assisting with financial forecasting... 
    Ledger

    Viper Staffing Services L.L.C.

    Los Angeles, CA
    2 days ago
  •  ...any of activities or operations. Finance - Accounting Assistant (Fiscal Assistant) This is 100% onsite, no remote...  ...Specialist with preparing and updating general ledger schedules, preparing general ledger reconciliations, bank reconciliations, and funder reports... 
    Ledger
    Work at office
    Remote work

    Crystal Stairs

    Los Angeles, CA
    15 days ago
  • $21 - $24 per hour

     ...re hiring for an Office Clerk in the Accounting Dept. for an established...  ...transactions into accounting software or ledgers. Maintaining and updating financial...  ...records to identify discrepancies. Assisting in the reconciliation of accounts, including credit card... 
    Ledger
    Temporary work
    Work at office
    Local area
    Immediate start

    Ultimate Staffing

    Pasadena, CA
    4 days ago
  • $20 - $30 per hour

     ...Paid holidays Construction Accountant BLVD Electric Inc. — Southern...  ..., payroll coordination, reconciliations, and financial reporting. This...  ...reimbursements, and project allocations Assist with certified payroll,...  ...accounts, and general-ledger balances Prepare journal... 
    Ledger
    Hourly pay
    Full time
    For contractors
    Work at office
    Flexible hours

    Blvd Electric Inc

    Los Angeles, CA
    1 day ago
  •  ...Accounts Receivable / Accounts Payable Specialist | Nox Metals | Detroit, MI or Los Angeles...  ..., vendor bills, payment preparation, reconciliations, and the records that make a fast-...  ..., communicates clearly, and leaves the ledger cleaner than they found it. You will... 
    Ledger
    Full time
    Local area

    Nox Metals

    Los Angeles, CA
    2 days ago
  • $33 per hour

     ...Clerk to support the Credit Supervisor in maintaining proper credit procedures and processing payments for City Ledger accounts. You will handle reconciliations, invoicing, collections and customer inquiries in a luxury hospitality environment. The role offers an hourly... 
    Ledger
    Hourly pay

    Four Seasons Hotels and Resorts

    Los Angeles, CA
    4 days ago
  • $23 - $24.5 per hour

     ...Accounts Payable / Accounts Receivable Specialist Blended responsibilities...  ...Include: Daily reconciliation of bank for DK and PS on...  .... Maintain accounting ledgers as required. Create and update...  ...spending accounts, Employee Assistance Programs (EAP), 401(k)... 
    Ledger
    Hourly pay
    Local area
    Flexible hours

    Brady Plus

    Bell Gardens, CA
    1 day ago
  • Construction Billing & Accounts Receivable Specialist Hybrid in Pasadena...  ...Process vendor invoices and assist with accounts payable...  ...Prepare journal entries, account reconciliations, and assist with month end...  ..., and general ledger activities. Experience with... 
    Ledger
    Contract work

    Blue Signal Search

    Pasadena, CA
    3 days ago
  • Nox Metals in Los Angeles or Detroit seeks an Accounts Receivable / Accounts Payable Specialist to...  ...You will ensure accurate records and timely reconciliation, working with customers, suppliers, and finance to keep the ledger clean. This full-time, in-person role... 
    Ledger
    Full time

    Nox Metals

    Los Angeles, CA
    1 day ago
  •  ...immediate opening for a Full Charge Bookkeeper in their accounting department. Qualified candidates must be responsible, able...  ...in Excel and Word Job Duties: Bank reconciliations General ledger reconciliations Monthly financial statement preparation... 
    Ledger
    Immediate start

    JBA International

    Pasadena, CA
    1 day ago
  •  ...responsible for managing and optimizing our accounts receivable processes, ensuring timely...  ...policies.Reconcile accounts receivable ledger to ensure all payments are accurately...  ...principles and general ledger reconciliation.Core Competencies:Negotiation Skills: Ability... 
    Ledger
    Work at office
    Remote work

    BUCHALTER LLP

    Santa Monica, CA
    1 day ago
  •  ...Investment Accountant & Executive Assistant Los Angeles CA Seeking a highly trustworthy Investment Accountant & Executive Assistant...  .... Handle accounts payable monthly bank/credit card reconciliations general ledger maintenance and cost allocations across multiple entities... 
    Ledger
    Work at office
    Local area

    Career Strategies

    Beverly Hills, CA
    13 hours ago
  • Westlake Services, LLC in Los Angeles, CA is seeking an office professional to handle accounts payable/receivable, vehicle data entry, and title processing. You will post transactions in rental and accounting software, manage flooring funding, and maintain vehicle inventory... 
    Ledger
    Work at office

    Westlake Services, LLC

    Los Angeles, CA
    13 hours ago
  •  ...QuickBooks Online. Strong understanding of accounts payable, accounts receivable, bank reconciliations, and general ledger maintenance. Experience with payroll is a...  ...card accounts. Prepare financial reports and assist with month-end closing. Process invoices,... 
    Ledger
    Full time
    Work at office
    Immediate start

    MONEY MAKING INC

    Los Angeles, CA
    2 days ago
  • $55k - $65k

     ...are looking for our next Assistant Account Executive to join our Torrance...  ...take pride in delivering precise, dependable work. If you’re...  ...as check runs, month end reconciliations, spending analysis, and audits...  ...maintain client General Ledger codes. Enter all Accounts... 
    Ledger
    Summer work
    Work at office
    Flexible hours

    NKSFB

    Los Angeles, CA
    2 days ago
  •  ...transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases. Audits invoices...  ...balances, and interprets computer reports, and makes corrections. Assists employees, vendors, clients, or customers by answering... 
    Ledger
    Part time

    PAC Properties

    Los Angeles, CA
    4 days ago
  • $30 - $35 per hour

    Accounts Payable & Receivable Specialist About Million Dollar Baby...  .... Perform account reconciliations, variance analysis, and other...  ...Prepare financial statements and assist with monthly, quarterly, and...  ...auditors. Complete General Ledger ownership, maintaining accuracy... 
    Ledger
    Flexible hours

    Million Dollar Baby Co.

    Los Angeles, CA
    4 days ago
  •  ...reporting. Responsibilities Manage accounts payable and accounts receivable...  ...Maintain accurate general ledger records Track case-related costs...  ..., and vendor payments Assist with settlement and disbursement reconciliation Prepare monthly financial reports... 
    Ledger
    Hourly pay
    Contract work
    Part time
    For contractors
    Work at office
    Flexible hours

    Law Offices of Bob Nehoray

    Los Angeles, CA
    13 hours ago
  • $23 - $26 per hour

     ...hour, based on experience About the Role We’re seeking an Accounting Assistant to join a fast-paced entertainment company in Century City...  ...distribute checks, wires, and remittances. Assist with reconciliations, payment tracking, and vendor/client inquiries. Handle distribution... 
    Full time
    Contract work
    Work at office
    Local area

    LHH

    Los Angeles, CA
    2 days ago
  • Description Position Title: Accounting Assistant Department: Accounting FLSA Designation: Non-Exempt (Hourly) Directly Reports To: Controller...  ...procedures. File and prepare check run Monthly vendor reconciliations Post daily charge batches Print daily credit card... 
    Hourly pay
    Work experience placement

    Riviera Golf & Tennis, Inc.

    Los Angeles, CA
    13 hours ago
  • $16 per hour

     ...Accounts Payable ClerkLarge Construction Company is actively looking for an accounts payable...  ...efficient management of the purchase ledger function and the payment of all company...  ...the month end closing process and reconciliation of the ledgers•Maintain excellent working... 
    Ledger
    Long term contract

    JLM Staffing

    Los Angeles, CA
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Precision Accounting Assistant - Ledger & Reconciliation. Be the first to apply!