Accounting Clerk I - Operations Accounting
Job Category: Finance and HR
Requisition Number: ACCOU001188
Posted: October 24, 2024
Employment Type: Full-Time
Location: Pomona, CA 91768, USA
Description
The Accounting Clerk I – Operations assists with the daily activities of the Tax Payment & Reconciliations department.
Duties & Responsibilities
- Processes checks daily for the Operations, Tax Disbursement, and Delinquency teams
- Assists the Accounts Payable process by processing selected payments through Sage 100
- Prepares journal entries with detailed backup for review by others
- Prepares a daily cash position analysis to state the current cash balance and the next day’s projected balance as assigned
- Files journal entries and other backup or support per department standards
- Performs daily Tax Payment Clearing Account reconciliations as assigned
- Cross-trains to assist with other position responsibilities in the case of absences
- Reviews procedures and recommends process improvements
- Meets monthly collections targets and productivity goals
- Performs as-hoc financial analysis and special projects as required
- Performs other duties as assigned
This position will perform other duties as assigned based on the needs of the department.
Salary range: $15.74 - $21.45
Required Education and Experience
- High School diploma or equivalent
- 1-2 years of accounting related work experience
Preferred Education and Experience
- Associates Degree in Accounting
- 2+ years of accounting related work experience
- 5 years of related experience in the tax industry
- Experience with Sage 100
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities.
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