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Accounting Bookkeeper

Select Source International
locationModesto, CA, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job Description

Title - Senior General Ledger Clerk

Duration:7 +Months

Work Location: Modesto, CA US 95351

Job Description:

Processes, balances, and closes the computerized general ledger accounts for all programs and maintains records for CGP, CDBG and F.S.S. SUPERVISION RECEIVED Receives general supervision from the Director of Finance and IT Management. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. · Prepares journal entries and closing of programs on computerized general ledger. · Performs account analysis and reconciles bank statements. · Maintains records for various programs such as C.G.P, C.D.B.G., and F.S.S. · Prepares reports to HUD. The physical demands described here are representative of those that must me bet by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is regularly required to talk or hear. The employee frequently is required to sit and use hands to finger, handle, or feel. The employee is occasionally required to stand; walk; reach with hands and arms; climb or balance; and stoop, kneel, crouch or crawl. The employee must occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, depth perception, and ability to adjust focus.

LANGUAGE SKILLS Ability to read and comprehend simple instructions, short correspondence, and memos. Ability to write simple correspondence. Ability to effectively present information in one-on-one and small group situations to customers, clients, and other employees of the organization. MATHEMATICAL SKILLS · Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions and decimals. · Ability to compute rate, ratio and percent and to draw and interpret bar graphs. REASONING ABILITY · Ability to apply common sense understanding to carry out instructions furnished in written, oral, or diagram form. · Ability to deal with problems involving a few concrete variables in standardized situations. Ability to: · Learn, understand and apply Financial policies and procedures relating to Authority programs. · Accurately maintain records and files and prepare financial records. · Perform accurate mathematical calculations. · Type at a minimum of 35 wpm. · Respond to inquiries and requests for information. · Work independently in the absence of supervision. · Communicate clearly and concisely, both orally and in writing. · Establish and maintain cooperative working relationships with those contacted in the course of work.

Two years of experience in Accounting or Finance, or four years of experience in Accounting or Finance.

Associate’s degree (A.A.) or equivalent from two-year college or technical school with a concentration of study in Accounting

Company DescriptionSelect Source International (SSI) is a distinguished staffing company with nearly 25 years of experience, renowned for delivering top-tier workforce solutions encompassing staffing, recruiting, and managed services. As a proud supplier, we bring a wealth of expertise and best-in-business differentiators to comprehensively support your diverse workforce needs.

Based in Minneapolis, Minnesota, USA, SSI has established itself as a global leader, serving a broad clientele across industries with unwavering dedication and excellence. SSI is ISO 9001, 14001, and Soc2 Type2 certified, underscoring our commitment to quality and security. We have garnered numerous sustainability and supplier diversity awards, further validating our industry-leading capabilities

Company Description

Select Source International (SSI) is a distinguished staffing company with nearly 25 years of experience, renowned for delivering top-tier workforce solutions encompassing staffing, recruiting, and managed services. As a proud supplier, we bring a wealth of expertise and best-in-business differentiators to comprehensively support your diverse workforce needs.\r\n\r\nBased in Minneapolis, Minnesota, USA, SSI has established itself as a global leader, serving a broad clientele across industries with unwavering dedication and excellence. SSI is ISO 9001, 14001, and Soc2 Type2 certified, underscoring our commitment to quality and security. We have garnered numerous sustainability and supplier diversity awards, further validating our industry-leading capabilities

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