Accounting Clerk

Accounting Clerk Location - Rocklin, CA

Summary:

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

• · 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.

• 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.

• High school education and one or two years of office related experience; experience in Accounting or Finance preferred.