More jobs:
Accounting Clerk
Job in
Pueblo, Pueblo County, Colorado, 81004, USA
Listed on 2026-10-01
Listing for:
The Helmsman Group LLC
Full Time
position Listed on 2026-10-01
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounts Receivable/ Collections, Accounts Payable Clerk
Job Description & How to Apply Below
Position:Accounting Clerk
Job Type:(Remote)
Job SummaryThe General Ledger Accounting Clerk is responsible for maintaining accurate accounting records, processing journal entries, reconciling general ledger accounts, and assisting with monthly, quarterly, and year-end financial closing activities. This position supports the accounting department by ensuring financial transactions are properly recorded and documented.
Key Responsibilities- Record and maintain financial transactions in the general ledger.
- Prepare and post journal entries, including accruals, reclassifications, and adjustments.
- Reconcile general ledger accounts with supporting documentation and subsidiary records.
- Investigate and resolve discrepancies in accounting records.
- Assist with monthly, quarterly, and year-end closing procedures.
- Review account balances for accuracy and completeness.
- Maintain organized accounting schedules and supporting documentation.
- Assist with bank and other account reconciliations.
- Prepare routine accounting reports and financial schedules.
- Assist with accounts payable, accounts receivable, payroll, and other accounting functions as needed.
- Ensure transactions are coded to the appropriate accounts, departments, and cost centers.
- Support the preparation of financial statements and management reports.
- Maintain accurate and confidential financial records.
- Assist with internal and external audit requests by providing supporting documentation.
- Follow company accounting policies, procedures, and internal controls.
- Perform other accounting duties as assigned.
- High school diploma or equivalent; an associate or bachelor's degree in accounting or finance is preferred.
- 1–2 years of general accounting or bookkeeping experience preferred.
- Basic knowledge of GAAP and general ledger accounting principles.
- Experience with accounting software and Microsoft Excel.
- Strong attention to detail and accuracy.
- Good organizational and analytical skills.
- Ability to meet deadlines and manage multiple tasks.
- Strong communication and problem-solving skills.
- Ability to handle confidential financial information professionally.
- General ledger maintenance
- Journal entries
- Account reconciliations
- Month-end closing
- Data entry and accounting records
- Microsoft Excel
- Accounting software
- Financial reporting support
- Attention to detail
- Problem solving and organization
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