Job Details

divh2Accounting Clerk/h2pLocation - Rocklin, CA/ppSummary:/ppComputes, classifies, records, and verifies numerical data for use in maintaining accounting records by performing the following duties./ppEssential Duties and Responsibilities:/pulliOpen mail and sort checks/liliScan and upload checks/liliPrepare and deposit checks for over 60 accounts/liliMail checks to clients for deposit/liliData entry and file generation for system upload/liliStop pay and positive pay backup/liliReconciles report discrepancies and problems/liliCodes data for input to financial data processing system according to company procedures/liliReviews, balances, and interprets computer reports, and makes corrections/liliAssists employees, vendors, clients, or customers by answering questions related to accounts, procedures, and services/liliOther duties as assigned by Accounting Supervisors and CFO/li/ulpRequirements:/ppCompetency:/ppTo perform the job successfully, an individual should demonstrate the following competencies:/pulliAnalytical - Synthesizes complex or diverse information; Uses intuition and experience to complement data; Designs work flows and procedures./liliWritten Communication - Presents numerical data effectively; Able to read and interpret written information./liliInnovation - Displays original thinking and creativity; Meets challenges with resourcefulness; Generates suggestions for improving work; Develops innovative approaches and ideas./li/ulpQualification Requirements:/ppTo 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./ppEducation and/or Experience:/ppHigh school education and one or two years of office related experience; experience in Accounting or Finance preferred./p/div