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Accounting Clerk I
Accounting Clerk IAVONRISK • Rocklin, CA, US
Accounting Clerk I

Accounting Clerk I

AVONRISK • Rocklin, CA, US
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Accounting Clerk Location - Rocklin, CA Summary :

  • Computes, classifies, records, and verifies numerical data for use in maintaining accounting records by performing the following duties.

Essential Duties and Responsibilities :

  • Open mail and sort checks
  • Scan and upload checks
  • Prepare and deposit checks for over 60 accounts
  • Mail checks to clients for deposit
  • Data entry and file generation for system upload
  • Stop pay and positive pay backup
  • Reconciles report discrepancies and problems
  • Codes data for input to financial data processing system according to company procedures
  • Reviews, balances, and interprets computer reports, and makes corrections
  • Assists employees, vendors, clients, or customers by answering questions related to accounts, procedures, and services
  • Other duties as assigned by Accounting Supervisors and CFO Requirements Competency : To perform the job successfully, an individual should demonstrate the following competencies : Analytical - Synthesizes complex or diverse information; Uses intuition and experience to complement data; Designs work flows and procedures.
  • Written Communication - Presents numerical data effectively; Able to read and interpret written information.
  • Innovation - Displays original thinking and creativity; Meets challenges with resourcefulness; Generates suggestions for improving work; Develops innovative approaches and ideas.

    • Qualification Requirements :

  • To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
  • The requirements listed below are representative of the knowledge, skill, and / or ability required.
  • Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

    • Education and / or Experience :

  • High school education and one or two years of office related experience; experience in Accounting or Finance preferred.
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    Accounting Clerk • Rocklin, CA, US

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