General Ledger Accountant
Olsten Staffing - ‘Ewa Beach, HI

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Title: General Ledger Accountant

Olsten is assisting a local client in recruiting for a current General Ledger Accountant job in Honolulu. This is for a temporary to hire opportunity. General Ledger Accountant you will compute, classify, and record numerical data to keep office financial records complete. You may also perform any combination of routine calculating, posting, and verifying primary financial data for use in maintaining accounting records. You will also check the accuracy of figures, calculations, and postings pertaining to business transactions recorded by other associates.

Specifically, we are looking for a GL Accountant that can maintain a complete set of books using the Fund Accounting method. Position includes maintaining the general ledger, assisting in the preparation of audit work papers, and acting as back-up for other Fiscal Department positions, when needed.

Responsibilities for this General Ledger Accountant include:
  • Prepares the Daily Cash Position report
  • Prepares monthly bank reconciliations
  • Prepares monthly schedules for all insurance policies, maintenance contracts and other costs that are amortized.
  • Verifies all journal entries to insure accuracy of posting
  • Verifies all journal entries to insure accuracy of posting
  • Prepares depreciation schedule for all fixed assets and updates on a monthly basis
  • Assists in the preparation of the audit work papers.
  • Prepares other financial reports at the request of the Accounting Manager.
  • Performs other related duties as assigned.
  • Operate
10-key calculators, and copy machines to perform calculations and produce documents
  • Comply with federal, state, and company policies, procedures, and regulations
  • Compile statistical, financial, accounting or auditing reports and tables pertaining to such matters as cash receipts, expenditures, accounts payable and receivable, and profits and losses
  • Reconcile or note and report discrepancies found in records
Pay for this position is $14.46/hr plus overtime as needed. This is a
temporary-to-hire opportunity.

Olsten provides one of the most comprehensive benefits package in the industry to contract workers. Benefits are available to you as a contractor after one week of employment.

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

Candidates must meet the following requirements for consideration:

High School Education

1 Year of experience required