ACCOUNTING CLERK
The Helmsman Group LLC · helmsman.io
United StatesEntry level1–2 yrs
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The job in short
Accounting clerk work.
ExcelAccountingAuditPayroll
Details
- Found
- 22 d ago · posted 2026-10-04
- Location as listed
- Colorado, Colorado, United States
- Role
- Accounts Payable / Receivable / Payroll
- Source
- The company’s own careers site
Full description
Position: Accounting Clerk
Job Type: (Remote)
Job Summary
The General Ledger Accounting Clerk is responsible for maintaining accurate accounting records, processing journal entries, reconciling general ledger accounts, and assisting with monthly, quarterly, and year-end financial closing activities. This position supports the accounting department by ensuring financial transactions are properly recorded and documented.
Key Responsibilities
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Record and maintain financial transactions in the general ledger.
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Prepare and post journal entries, including accruals, reclassifications, and adjustments.
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Reconcile general ledger accounts with supporting documentation and subsidiary records.
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Investigate and resolve discrepancies in accounting records.
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Assist with monthly, quarterly, and year-end closing procedures.
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Review account balances for accuracy and completeness.
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Maintain organized accounting schedules and supporting documentation.
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Assist with bank and other account reconciliations.
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Prepare routine accounting reports and financial schedules.
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Assist with accounts payable, accounts receivable, payroll, and other accounting functions as needed.
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Ensure transactions are coded to the appropriate accounts, departments, and cost centers.
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Support the preparation of financial statements and management reports.
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Maintain accurate and confidential financial records.
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Assist with internal and external audit requests by providing supporting documentation.
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Follow company accounting policies, procedures, and internal controls.
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Perform other accounting duties as assigned.
Qualifications
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High school diploma or equivalent; an associate or bachelor's degree in accounting or finance is preferred.
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1–2 years of general accounting or bookkeeping experience preferred.
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Basic knowledge of GAAP and general ledger accounting principles.
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Experience with accounting software and Microsoft Excel.
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Strong attention to detail and accuracy.
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Good organizational and analytical skills.
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Ability to meet deadlines and manage multiple tasks.
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Strong communication and problem-solving skills.
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Ability to handle confidential financial information professionally.
Key Skills
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General ledger maintenance
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Journal entries
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Account reconciliations
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Month-end closing
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Data entry and accounting records
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Microsoft Excel
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Accounting software
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Financial reporting support
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Attention to detail
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Problem solving and organization
Accounts Payable / Receivable / Payroll jobs in the United States · All The Helmsman Group LLC jobs