A financial services organization in California seeks an individual to compile information for financial statements, clarify balance sheet accounts, and manage journal entries. The ideal candidate must be proficient in Microsoft Word and Excel, possess good communication skills in English, and be capable of handling physical reports. This role is essential for maintaining accurate financial records.
Qualifications
Ability to lift bound computer reports weighing up to 20 lbs.
Responsibilities
Compile information to prepare financial statements.
Reconcile balance sheet accounts and bank statements.
Prepare monthly journal entries and contribution schedules.
Skills
Ability to use a 10-key calculator
Proficient in Microsoft Word and Excel
Effective communication in English
Job description
Overview
Job Purpose: Compile information to prepare financial statements.
Qualifications
Ability to use a 10-key calculator, telephone, copy machine, and computer
Ability to lift bound computer reports weight up to 20 lbs.
Knowledge of Microsoft Word and Excel.
Must be able to read, write, speak, and understand English.
Essential Job Functions
Reconciling balance sheet accounts and bank statements.
Reconciling daily and monthly activity in all business venues.
Preparing monthly journal entries (recurring and adjusting).
Preparation of monthly contribution schedule.
Preparation of audited, detailed monthly financial statements.