Job posting Finance Clerk (Brea, CA) 910274 (31416)

Finance Clerk (Brea, CA) 910274

Job Description

The Finance Clerk is responsible for performing complex financial duties which include maintaining general ledgers, reconciling accounts, preparing financial statements, and assisting with tax returns and audits. Primary Duties and Responsibilities • Collects and processes invoices for payment • Posts details of business transactions to the accounting system • Creates the sales report • Reconciles sales data and bank statements and verifies discrepancies • Prepares bank statements and other various working papers for financial closing • Generates cash flow reports • Reconciles accounts monthly to ensure accurate reporting and ledger maintenance • Creates monthly financial statements and quarterly reporting package • Provides accurate, timely, and relevant recording and reporting of financial information to our management and external parties • Assists with and acts as the primary point of contact for auditor request • Communicates financial institutes to maintain banking procedures • Researches and monitors sales tax for stores • Assists in filing federal, state, and other local taxes • Monitors the credit limit of corporate credit cards and reconciles with bank statements • Sets up business accounts with vendors • Aids in the implementation of new accounting policies, standards, and guidelines. • Guides junior staff by answering questions and coordinating informational classes • Performs misc. accounting and finance-related tasks on an ad-hoc basis

Message for Candidates

This is an immediate hire position