Carlsbad Accountemps is looking for a few good Accounting Clerks. We are looking for candidates for ongoing opportunities with our company clients in Temporary and Temporary-To-Hire positions. For Accounting Clerk positions, you will be responsible for matching invoices to purchase orders and/or vouchers, data entry and assisting in the process of Accounts Payable (A/P) and Accounts Receivable (A/R). This position typically reports to an Accounting Manager. Responsibilities may include" •Support accounts payable: vendor invoices and disbursement filing, A/P invoice matching filing •Support Accounts Receivable: process daily invoices/credit, apply cash receipt, help with collection of past due balance •General accounting and administration support: help with G/L account reconciliation and month-end closing, other ad hoc projects •Correct transaction documents, which may require revision of other documents or entries as well as the original; may initiate other actions •Code documents that require knowledge in determining proper classification of expenditure codes and accounting codes. •Prepare statements and reports that require utilization of a variety of sources •Post financial information to journals, registers, and ledgers, manually or by electronic equipment •Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required •Assist in budgetary control by monitoring budgets and originating or verifying adjustments and transfers •Perform other related duties and participate in special projects as assigned To be considered for these positions, please email your updated Word version resume to email@example.com call us at 760.603.9192. Hope to hear from you soon!