Accounting Assistant II - Ledger & Reconciliation
County of Riverside
The County of Riverside is seeking multiple Accounting Assistant II to support the Riverside Office. The incumbents will perform a range of accounting and fiscal duties, requiring research and interpretation of guidelines. In-office work only; no telecommuting or hybrid options. Essentials include processing invoices and warrants, reviewing financial transactions for accuracy, reconciling accounts, and preparing various financial reports. #J-18808-Ljbffr County of Riverside
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Accounting Assistant II - Ledger & Reconciliation in California, MO vacancy
- ...Sheriff's Office seeks to fill multiple Accounting Assistant II positions to support the Riverside... ...; reconcile balance sheet to general ledger. Distribute monies paid or received... ...Option II: Two years in the review, reconciliation, and preparation of financial accounts...LedgerFor contractorsWork at officeRemote work
- Senior Accounting Assistant - Countywide Candidate Pool Riverside County is... ...preparing daily deposit and reconciliation reports, posting and... ...reconciling trust funds and revenue ledgers. Supervise a small number... ...as an Accounting Assistant II with the County of...LedgerPermanent employmentTemporary workWork experience placementWork at office
- ...position within a fast-paced accounting department. You will be... ...for all financial records. Assist in tracking and collecting payments... ...and VIP clients. 2. Revenue Reconciliation & Protection Reconcile daily... ...platforms. 3. General Ledger Support Prepare and post monthly...LedgerFull timeInternshipNight shiftWeekend work
ROSTR, Inc.
California, MO19 hours ago $25 - $26.5 per hour
...Job Description Sr. Accounting Clerk- TalentZok OVERVIEW Are you looking... ...reports, management reports and ledgers; reconciles accounts receivables... ...and updates them accordingly. Assists in general ledger maintenance, account reconciliations, period‑ending adjustments, accruals...LedgerWork at officeLocal areaImmediate start6AM City
California, MO4 days ago- Overview Accountant II position plays a critical role in maintaining the... ...operational stability by assisting with month‑end close, preparing... ...continuity of the General Ledger function. Through technical... ...accounting records, account reconciliation, and preparation of financial...LedgerRemote work
$21 - $24 per hour
...are urgently looking for an Office/Accounting Clerk to join an established... ...orders, and payroll information. Reconciliations - Reconcile bank statements, credit... ...accuracy and identify discrepancies. Assist in maintaining the general ledger by posting journal entries,...LedgerFull timeTemporary workWork at officeLocal areaImmediate start$21 - $24 per hour
...Ultimate Staffing — Office Clerk in the Accounting Dept for an established organization... ...into accounting software or ledgers. Maintaining and updating financial... ...records to identify discrepancies. Assisting in the reconciliation of accounts, including credit card and...LedgerTemporary workWork at officeLocal areaImmediate start$42k - $52k
...Business Solutions Director at Ledgent Finance & Accounting Seeking a highly organized and detail‑oriented Accounting Assistant to join a growing finance team at a leading... ...reconcile bank statements, and maintain general ledger accuracy. Support month‑end and year‑end...LedgerFull timeLocal areaLedgent
California, MO3 days ago- We are seeking a highly skilled Accounts Receivable Specialist with property management... ...experience. This role requires proficiency in ledger adjustments and a deep understanding of... ...ledger adjustments and ensure proper reconciliation of accounts. Utilize Yardi software for...LedgerLocal area
$19 - $21 per hour
...for an accommodation or an alternative application process. Accounting Assistant Salary Range: $19.00 To $21.00 Hourly About the Role The... ...financial data, processing invoices, and assisting with account reconciliations. The Administrative Accounting Clerk also supports month-...Hourly payWork at officeNext Point Capital Corporation
California, MO2 days ago$80k - $100k
..., and collection activities while ensuring accurate client account records. Process accounts payable and accounts receivable transactions... ...and procedures. Perform bank, credit card, and general ledger reconciliations to ensure financial accuracy. Prepare financial reports,...LedgerCentury Group
California, MO2 days ago- ...A Nonprofit Accounts Payable (AP) specialist manages the full-cycle disbursement... ..., preparing 1099 tax forms, and assisting with audits. Education Invoice... ...(via check, ACH, and wire). Reconciliation & Compliance: Reconciling AP ledgers and ensuring expenditures comply...LedgerWeekly pay
Tzu Chi
California, MO4 days ago - ...status. Job Description The Accounts Payable/Receivable Clerk... ...invoices and credit batches Reconciliation of daily cash deposits Prepares... ...Reconciles statement and ledger and ensures payments are consistent... .... Provides administrative assistance as needed Attends all staff...LedgerWork at office
- ...the Yuba-Sutter area, has a passion for accounting and bookkeeping, and is eager to learn,... ...statements. Maintain and update ledgers and journals. Comprehend and apply principles... ...software providers as needed. Financial Reconciliation – Reconcile bank balances for multiple...Ledger
6AM City
California, MO3 days ago $65k - $80k
A regional insurance company is seeking an Accountant II to perform intermediate-level accounting tasks, including preparing regulatory reports... ...experience. Responsibilities include maintaining general ledger accuracy and supporting audits. The position offers a salary range...Ledger- ...Accounts Payable Specialist We are seeking a detail-oriented Accounts... ...payments, and account reconciliations while maintaining strong internal... ...to journals and ledgers Maintain accurate payment records... ...accounts and resolve variances Assist with month‑end close processes...LedgerWork at office
Vaco by Highspring
California, MO3 days ago $90k - $100k
...Solano County in search of a GL Accountant. This position will... .... Reconcile fixed asset sub‑ledger to the general ledger. Calculate... ...quarterly, and annual account reconciliations. Analyze complex GL accounts... ...and post journal entries, assist in month‑end and year‑end close...LedgerWork experience placementSeasonal workWork at office3 days per week- ...An organized and detail-oriented individual with knowledge in accounting principles and be proficient in QuickBooks Online accounting... ...QuickBooks Online and Microsoft Excel. Familiarity with account reconciliation and analysis techniques. A degree in accounting or some...Permanent employmentFull timeFlexible hours
Wecklabs
California, MO19 hours ago $6,031 - $7,547 per month
...applications for a Permanent, Full‑Time Analyst II in Patient Accounts under the general direction of the... ...systems and FI$Cal General Ledgers, preparing daily, weekly, monthly, and... ...patient ledgers, conducts monthly bank reconciliations, analyzes and logs Board of Control...LedgerPermanent employmentFull timeWork at officeState of California
California, MO2 days ago- ...Researches, audits, codes, processes payments, and performs reconciliations. The clerk works directly with business partners to... ...hearing aid, pharmacy, behavioral health, employee assistance) Health care reimbursement account Dependent care assistance plan Short-term disability...Temporary work
Elijahhouseliving
California, MO19 hours ago $82k - $102k
...organized, systems-driven Senior Accounts Payable Specialist to... ...management, vendor oversight, reconciliations, and cross-functional coordination... ...Ramp. System Optimization: Assist in refining Ramp workflows,... ...& Month-End Support Ledger Accuracy: Reconcile the AP sub...LedgerFull timeTemporary workWork experience placementVisa sponsorshipFlexible hoursFuze Health
California, MO3 days ago- ...or amendments. The position also supports general ledger reconciliations for both U.S. and international accounts and partners closely with Payroll, HR, Accounting... ...data discrepancies that may impact tax filings Assist with unemployment tax rate updates and related calculations...LedgerLocal areaRelocation
Beacon Hill
California, MO19 hours ago $25 - $27 per hour
...by Hilton, is looking for an outstanding Accounting Clerk to join our team. The Accounting Clerk will be responsible for assisting in all areas of accounting for the property... .... Assist with daily, weekly, and monthly reconciliations for hotel and F&B. Ensure hotel deposits...Hourly payWork at officePacifica Hotels
California, MO19 hours ago$38.6 - $51 per hour
.... This role manages complex reconciliations, system configuration, audits... ..., payments, and general ledger entries. Prepare and post monthly... ...fringe reports as needed. Assist auditors with compliance... ...Associate degree or higher in Accounting, Finance, or a related field...LedgerHourly payWork at officeLocal area- ...the general supervision of the Accounting Administrator I (AA I) (... ...Office (SCO). Work with General Ledger Section on the reconciling items on the Bank reconciliation to initiate appropriate actions... ...such as processing deposits and assisting in the analysis and preparation...LedgerWork at officeRemote work
$26.11 - $28.12 per hour
...varied and responsible technical accounting duties and responsibilities... ...for business operations. Assists with compiling and analyzing... ...and reconciles subsidiary ledgers. Participates in the development... ...transactions, and worksheet reconciliations. Record and reconcile cash...LedgerHourly payFull timeWork at officeLocal areaImmediate start- ...looking for enthusiastic accounting professionals to join our... ...differs from the Accountant II in that professionals at... ...or to prepare reports; Assist in the preparation and... ...journal entries, posting ledgers, trail balances and reconciliations to establish and maintain...LedgerWork at officeLocal area
$25 - $32 per hour
Overview Billing / Accounting Clerk - Honda of Serramonte in Colma, CA at Sonic Automotive... ...the accounting and sales teams by assisting with vehicle billing and inventory recordkeeping... .... Performing schedule reviews and reconciliation throughout the month. Provide administrative...Hourly payFull timeWork at officeMonday to Friday- General Summary The Medical Assistant II Certified (MA II) supports the delivery of urological services, performs work as required and functions... ...treatment orders for the patients. Maintains prescription ledger when needed. Ensures the back office has good flow, keeps...LedgerWork at officeShift workDay shift
$21 - $24 per hour
A staffing agency is urgently seeking an Office/Accounting Clerk for a full-time position in Pasadena, CA. The ideal candidate will... ...responsible for various accounting tasks, such as data entry, reconciliations, and maintaining financial records. Proficiency in Microsoft...Hourly payFull timeWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Assistant II - Ledger & Reconciliation. Be the first to apply!
Related searches
- entry level accounting assistant California, MO
- part-time accounting clerk California, MO
- accounting clerk California, MO
- accounting assistant California, MO
- accounting file clerk California, MO
- bookkeeper accounting assistant California, MO
- accounting clerk no experience California, MO
- general ledger California, MO
- reconciliations California, MO
- reconciliation analyst California, MO