Job Description
Job DescriptionWe are looking for a detail-oriented Auditing Clerk to join our team on a long-term contract basis in San Francisco, California. In this role, you will play a vital part in ensuring accurate financial records and smooth auditing processes. This position is ideal for someone with a strong background in accounting systems and data processing.
Responsibilities:
• Perform auditing tasks to ensure compliance with financial guidelines and company policies.
• Utilize accounting software systems to manage and analyze financial data.
• Process accounts payable (AP) transactions, ensuring accuracy and timeliness.
• Monitor cash activity and reconcile discrepancies as needed.
• Handle check processing efficiently and securely.
• Work with Concur to manage expense reporting and approvals.
• Apply expertise in Adobe Acrobat to create and review financial documents.
• Collaborate with team members to streamline data processing workflows.
• Support auditing functions by analyzing and verifying financial records.
• Use ADP Workforce Now to assist with payroll-related auditing tasks.• Proven experience with accounting software systems and financial auditing.
• Proficiency in Adobe Acrobat for document management.
• Familiarity with Concur for expense tracking and reporting.
• Strong data processing skills and attention to detail.
• Knowledge of accounts payable (AP) procedures and best practices.
• Experience in handling cash activity and check processing.
• Understanding of auditing principles and accounting functions.
• Familiarity with ADP Workforce Now is a plus.