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STAFF ACCOUNTANT

Laborers Funds Administrative Office of Northern California • Pleasanton, CA, US • published 2026-10-15 08:18:16.617387

Description

**ABOUT OUR COMPANY** The Laborers Funds Administrative Office of Northern California, Inc. is a not\-for\-profit corporation, established in 1963, which provides administrative services under contractual arrangements for the Northern California Laborers Trust Funds. **POSITION SUMMARY** ==================== This position is responsible for full charge bookkeeping in the Accrual basis of accounting. It requires adherence to generally accepted accounting principles and to internal practices and procedures to ensure accurate and timely reporting of financial statements. Duties include, but are not limited to, journal entries, bank reconciliations, analysis of general ledger accounts, preparation of statistical reports and financial statements, receiving and coding invoices, reviewing expense reports and maintenance of the inventory asset system and other accounting functions as needed. **PRINCIPAL DUTIES AND RESPONSIBILITIES** ========================================= * Maintain accurate and complete general ledger accounts. * Balance and reconcile accounts and prepare financial statements for the Funds. * Review and edit invoice coding, reconcile cash accounts, record journal entrie...

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