ACCOUNT ANALYST

ARC - IMPERIAL VALLEY•El Centro, CA

6d•$17 - $19•Onsite

About The Position

Under the direction of the Accounting Team of ARC - Imperial Valley the Accounting Analyst will be responsible to verify the accuracy of figures, calculations, and postings of accounts receivable and accounts payable pertaining to business transactions recorded for previous years by other workers by performing the following duties.

Requirements

Associate's degree (A. A.) or equivalent from two-year College or technical school; or six months to one year related experience and/or training; or equivalent combination of education and experience.
Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations.
Ability to write reports, business correspondence, and procedure manuals.
Ability to effectively present information and respond to questions from groups of manager and the executive director.
Ability to work with mathematical concepts such as probability and statistical inference, and fundamentals of plane and solid geometry and trigonometry.
Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations.
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.

Responsibilities

Examines expense accounts, interest and account payments, cash receipts, sales tickets, bank records, inventory record sheets, and similar items to verify accuracy of recorded data.
Reconciles and balances accounts Payroll.
Provides the Accounting team detailed information regarding errors and/or lists discrepancies for adjustment.
Entry or current data entry to various accounts.
Will conduct spot audits of various accounts payable and accounts receivable for past and current years.
Performs account reconciliation for Accounts receivable and accounts payable module.
Will assist Accounting Manager in month reconciliations of all agency bank accounts.
Reviews and Reconciles Mozzarelli Accounts
Assist Accounts Payable analyst in processing weekly checks when necessary.
Assist in Medical Cost Statements
Assist on processing Payroll when necessary.
Reconciling of SOCs and P.I.s
Issues and records checks for the agency.
Will assist the Accounting Manager with cost reports, business tax reports, depreciation schedules, month end and year end closing procedures, an annual budget analysis.