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Performing general ledger accounting functions including reconciliations, journal entries, and account analysis. | Experience with bank reconciliations, journal entries, and general ledger management, preferably in a corporate environment. | JOB TITLE: Analyst II - Accounting JOB LOCATION: Brea, CA, 92821 (Onsite Position) Contract Duration: 06 months JOB DESCRIPTION: • Experienced GL Accountant handling bank reconciliations. Expertise in bank reconciliations and journals. Managed bank activities including incoming and outgoing transactions in General Ledger. Oversee cash processes and monitor transactions. Performed complete general accounting functions, including preparation of journal entries, and ensured integrity of general ledger accounts through regular reconciliations, adjustments, and detailed documentation. Completed journal entries, reconciliations, and account analysis Post daily transactions and reconcile Cash and close four bank accounts monthly with appropriate journal entries. Verify and approve daily ACH transactions and wires.