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
$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...LedgerFull timeWork at officeRemote work- ...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...LedgerWork at officeRemote work
$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....LedgerPermanent employmentContract workWork experience placementMonday to FridayShift work$26 - $32 per hour
...oriented, and organized Senior Accounting Clerk to join our Accounting... ...transactions, performing account reconciliations, supporting month-end close activities, and assisting with accounts receivable and... ...report balancing, and general ledger review. Support internal and...LedgerHourly payFull timeSeasonal workWork at officeLocal areaRemote workWork from home$55k - $65k
...We are looking for our next Assistant Account Executive to join our... ...and take pride in delivering precise, dependable work. If you’re... ...such as check runs, month end reconciliations, spending analysis, and audits... ...maintain client General Ledger codes. Enter all Accounts Payable...LedgerSummer workWork at officeFlexible hours- ...Account Clerk Under direction, to perform technical governmental... ...journal entries; prepare various reconciliation's including bank, accounting,... ...recorded on statements, ledgers and journals; maintain various... ...process invoices for payment; assist in payroll preparation; review...LedgerWork at office
- ...salary We are seeking a Accounting Clerk to join our real... ...supporting the accounting team with reconciliations, CAM billing support, and... ...and apply to correct ledgers Maintain AR aging reports... ...& Recordkeeping Support: Assist with bank reconciliation schedules...LedgerWork at officeRemote work
- ...Responsibilities: Execute three-way matching invoices against POs; Process vendor invoices and AP workflows; Review financial documents for accuracy; Investigate invoice discrepancies with purchasing/warehouse; Support general ledger reconciliations and documentation LHH TalentLedger
- ...Description About the Role: The Accounting Clerk plays a critical role... ...Proven experience in bank reconciliation, accounts payable, and... ...journal entries to the general ledger to reflect financial... ...discrepancies or errors. Assist with accruals and month-end...Ledger
- Staff Accountant (Heavy AR & Revenue Focus) | Luxury Fashion On-Site... ...with extreme urgency for a precision-oriented professional who can... ...DTC and marketplace cash reconciliations to meticulous chargeback and... ...with sales activity. General Ledger & Compliance: Prepare month-...LedgerWork at officeImmediate startMonday to Friday
- RCMI HOSPITALITY MANAGEMENT LLC in Los Angeles, CA seeks an Accounting Clerk to maintain financial accuracy and integrity by handling... ...diploma (associate degree preferred), proficiency in bank reconciliations and Excel, and familiarity with accounting software and ERP...
$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 and...LedgerFull timeTemporary workWork at officeLocal areaImmediate start$20 - $30 per hour
...holidays Construction Accountant BLVD Electric Inc. — Southern... ..., payroll coordination, reconciliations, and financial reporting. This... ...and project allocations Assist with certified payroll, prevailing... ...accounts, and general-ledger balances Prepare journal...LedgerHourly payFull timeFor contractorsWork at officeFlexible hours$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- ...seriously- not ourselves SUMMARY The Accounts Receivable/Collections Specialist is... ..., procedures, and accounting controls. · Assists with accounting related duties including general ledger analysis/reconciliations and journal entry preparation and entries....LedgerPermanent employmentFull timeTemporary workWork at officeLocal areaImmediate start
$16 per hour
...Construction Company is actively looking for an accounts payable manager for a long term... ...efficient management of the purchase ledger function and the payment of all company... ...Performing the month end closing process and reconciliation of the ledgers •Maintain excellent...LedgerLong term contractFull time- ...Job Description: We are seeking an Entry Level Bookkeeper/Accounting Assistant with a minimum of 2 years of accounting office experience... ...and receivables General Journal Entities Bank Reconciliation Year-end 1099 Preparation Credit Card Reconciliation...Full timeWork at officeRemote workMonday to Friday
- ...Summary The Cash Application & Accounts Receivable Clerk is... ...statements, invoices, and account reconciliations. Research and resolve... ...and account discrepancies. Assist with collections activities,... ...accounts and general ledger balances. Prepare AR reports...LedgerTemporary workWork at officeMonday to Friday
- We are looking for an Accounts Payable Specialist to support a corporate client in Pasadena... ...focuses on timely payment processing, reconciliation work, and administrative support that... ...payable aging reports and the general ledger to ensure financial records remain accurate...LedgerLong term contract
$25 - $28 per hour
...business in the United States and is currently looking for an Accounting Assistant to join the accounting team in Los Angeles, California.... ..., including invoicing, payment collection, and account reconciliation Support accounts payable (A/P) functions as needed and...Full timeH1bWork at officeLocal areaWorldwideRelocationVisa sponsorship- ...Job Description Job Description We are looking for an Accounting Assistant to join a growing restaurant organization in Los Angeles,... ...assisting with payment tracking as needed. • Perform bank reconciliations and help verify that financial data is recorded correctly...Long term contractWork at office
$28 per hour
...Job Description Job Description Accounting Assistant Location: Los Angeles, California Pay Rate: $28.00 per hour Position Overview... ...transactions accurately and on time Perform account reconciliations and resolve discrepancies Assist with month-end and...Hourly payContract work- ...Accounting And Administrative SupportPerforms a wide range of accounting and administrative... ...duties:Balance sheet accounts reconciliation as primary focus.Assist with month-end and year-end closing... ...in maintaining all accounts, ledgers and reporting systems, including setting...Ledger
$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...LedgerHourly payContract workTemporary workLocal area- ...true global impact. The Senior General Ledger Accountant is responsible for maintaining the... ...external audits, SOX compliance, and assists with implementing process improvements... ...statement flux analysis. Prepare account reconciliations for assigned areas in a timely manner....LedgerCasual work
- ...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...LedgerPart time
$75k - $85k
...JOB SUMMARY: The Senior Accounts Payable professional is responsible... ...three-way matching, account reconciliations, month-end accruals, journal... ...to the appropriate general ledger accounts, departments, cost... ...reports as needed. Assist with month-end and year-end...LedgerFull timeWork at officeLocal areaFlexible hours- ...the full spectrum of general ledger accounting and tax compliance for a... ...Chairman. The role demands precision in month-end close processes... ...including journal entries, account reconciliations, and accruals to ensure... ...tax advisors as necessary. Assist with income tax provision...LedgerWork at officeLocal area
- ...Job Description Now Hiring – Accounting Staff (Full-Time) Location: Gardena... ...Responsibilities General Ledger (GL) journal entries and account reconciliations In Charge -Accounts Payable... ...Receivable Payroll processing Assist with month-end and year-end...LedgerFull timeImmediate start
$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 timeContract workWork at officeLocal area
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