Precision Accounting Assistant – Ledger & Reconciliation

PAC Properties; Los Angeles (CA); On-site; USD 50,000 - 65,000; Full time

Job summary

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.

Qualifications

• Ability to analyze and synthesize complex financial data.
• Strong problem solving and data gathering skills.
• Excellent written and verbal communications.
• Attention to detail and accuracy in reports.
• Ability to maintain confidentiality and integrity.

Responsibilities

• Prepare and process documents to disburse funds, deposits, and reports.
• Compile and review information for accuracy and maintain records.
• Post and reconcile general ledger transactions and accounts.
• Audit invoices against purchase orders and approve for payment.
• Prepare vouchers, checks, and statements; review for accuracy.
• Enter, update, and retrieve accounting data in automated systems.
• Produce monthly financial reports and reconcile discrepancies.

Skills

Analytical

Problem Solving

Customer Service

Interpersonal Skills

Oral Communication

Written Communication

Organizational Supports

Judgment

Planning/Organizing

Quality

Quantity

Attendance/Punctuality

Job description

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.