Accounting Specialist

Do you have accounting experience? Luttrell Staffing Group is currently hiring Accounting Specialist positions in Ridgecrest, CA.

• Full-Time | Temp-to-Hire
• $18.30/hr to $26.63/hr
• Weekly Pay

• Process settlement of money orders, deposit charge-backs, non-image deposit items, and foreign checks and keeps assigned general ledgers in balance
• Perform reconciliations of corporate share draft activity on a monthly basis, and process daily balancing of checks and return of fraud items
• Daily ATM network balancing and research outages
• Balance daily share draft reports and work the daily share draft exceptions report; prepare and post all exceptions daily
• Ensure employees complete their Visa reconciliation worksheets, review documentation for signature approval, review transactions, and account for them in the general ledger
• Perform check adjustments, research, and corrections
• Reconciliation of daily member transactions, as well as non-member, and post them to the general ledger
• Assist managers with completing vendor credit applications.
• Follow all policies and safety procedures in place; comply with applicable law an regulations, including but not limited to, the Bank - Secrecy Act, the Patriot Act, and the Office of Foreign Assets Control.
• Complete any other related tasks as needed

• Two-year college degree or completion of a specialized course of study at a business or trade school
• Six months to two years of similar or related experience, including time spent in preparatory positions.
• Ability to prioritize multiple, and sometimes conflicting tasks
• Must maintain courtesy, tact, and diplomacy
• Ability to operate routine office equipment including telephone, copier, facsimile, and calculator
• Must be able to routinely perform work on computer for an average of 6-8 hours per day
• Must be able to work extended hours whenever required or requested by management
• Must be capable of regular, reliable, and timely attendance
• Ability to lift up to 5 lbs
• Ability to climb/descend stairs in emergency situations

We are an equal-opportunity employer.

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