Research and resolve discrepancies between bank statements and the general ledger, maintaining ... Coordinate with Revenue Cycle Management (RCM) regarding cash posting issues. * Prepare recurring ...
Research and resolve discrepancies between bank statements and the general ledger, maintaining ... Coordinate with Revenue Cycle Management (RCM) regarding cash posting issues. * Prepare recurring ...
The Accounting Manager is also expected to provide explanations and make recommendations for ... Apply a thorough understanding of our Client's policies and procedures, general ledger structures ...
The Accounting Manager is also expected to provide explanations and make recommendations for ... Apply a thorough understanding of our Client's policies and procedures, general ledger structures ...
Sr. Staff Accountant
Ontario, CA · On-site
$30 - $34/hr
Review general ledger activity and financial fluctuations across reporting periods, then summarize issues and recommended adjustments for management. * Monitor company card transactions to confirm ...
New
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Sr. Staff Accountant
Ontario, CA · On-site
$30 - $34/hr
Review general ledger activity and financial fluctuations across reporting periods, then summarize issues and recommended adjustments for management. * Monitor company card transactions to confirm ...
New
Staff Project Accountant
Tustin, CA · On-site
$32 - $43/hr
Perform general ledger accounting and maintain accurate financial records. * Assist with month-end close, including journal entries, reconciliations, and financial reporting. * Manage project ...
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Staff Project Accountant
Tustin, CA · On-site
$32 - $43/hr
Perform general ledger accounting and maintain accurate financial records. * Assist with month-end close, including journal entries, reconciliations, and financial reporting. * Manage project ...
Accounts Payable Supervisor
Irvine, CA · On-site
$80K - $95K/yr
... general ledger and month-end close process. Key Responsibilities * Supervise and mentor Accounts Payable team members while managing daily workflow and priorities * Oversee full-cycle accounts ...
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Accounts Payable Supervisor
Irvine, CA · On-site
$80K - $95K/yr
... general ledger and month-end close process. Key Responsibilities * Supervise and mentor Accounts Payable team members while managing daily workflow and priorities * Oversee full-cycle accounts ...
CPA / Staff Accountant
Upland, CA · On-site
$60K - $100K/yr
Client Account Management * Misc. Projects for Clientele Ability to understand and create journal entries for posting to General Ledger and creation of Financial Statements A MUST. Previous CPA firm ...
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CPA / Staff Accountant
Upland, CA · On-site
$60K - $100K/yr
Client Account Management * Misc. Projects for Clientele Ability to understand and create journal entries for posting to General Ledger and creation of Financial Statements A MUST. Previous CPA firm ...
Fixed Asset Analyst
Anaheim, CA · On-site
... management of assets entire life cycle from acquisition to disposition/retirement by continuously tracking the status of assets in conjunction with reconciliation of data from General Ledger.
Fixed Asset Analyst
Anaheim, CA · On-site
... management of assets entire life cycle from acquisition to disposition/retirement by continuously tracking the status of assets in conjunction with reconciliation of data from General Ledger.
Office Manager, Receptionist
Orange, CA · On-site
$28 - $33/hr
Office manager and receptionist for small CPA firm with approximately 400 clients. Book ... general ledger, maintain office supplies and office equipment, work with clients depending on ...
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Office Manager, Receptionist
Orange, CA · On-site
$28 - $33/hr
Office manager and receptionist for small CPA firm with approximately 400 clients. Book ... general ledger, maintain office supplies and office equipment, work with clients depending on ...
Fixed Asset Analyst
Anaheim, CA · On-site
... management of assets entire life cycle from acquisition to disposition/retirement by continuously tracking the status of assets in conjunction with reconciliation of data from General Ledger.
Fixed Asset Analyst
Anaheim, CA · On-site
... management of assets entire life cycle from acquisition to disposition/retirement by continuously tracking the status of assets in conjunction with reconciliation of data from General Ledger.
Support complex cross-functional initiatives involving Workforce Administration, Payroll, Benefits, Absence Management, General Ledger, enterprise integrations, data conversions, security, approval ...
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Support complex cross-functional initiatives involving Workforce Administration, Payroll, Benefits, Absence Management, General Ledger, enterprise integrations, data conversions, security, approval ...
Office Manager, Receptionist
Orange, CA · On-site
$28 - $33/hr
Office manager and receptionist for small CPA firm with approximately 400 clients. Book ... general ledger, maintain office supplies and office equipment, work with clients depending on ...
Quick apply
Office Manager, Receptionist
Orange, CA · On-site
$28 - $33/hr
Office manager and receptionist for small CPA firm with approximately 400 clients. Book ... general ledger, maintain office supplies and office equipment, work with clients depending on ...
Accounting Manager
Ontario, CA · On-site
General Accounting: * Obtain and maintain a thorough understanding of the financial reporting and general ledger structure * Responsible for the for the accuracy and integrity of the GL module
Accounting Manager
Ontario, CA · On-site
General Accounting: * Obtain and maintain a thorough understanding of the financial reporting and general ledger structure * Responsible for the for the accuracy and integrity of the GL module
Accounting Specialist
Irvine, CA · On-site
$22.75 - $30.75/hr
... cash management, reconciliations, and general ledger activities. This role requires strong attention to detail, excellent organizational skills, and the ability to work independently while ...
Accounting Specialist
Irvine, CA · On-site
$22.75 - $30.75/hr
... cash management, reconciliations, and general ledger activities. This role requires strong attention to detail, excellent organizational skills, and the ability to work independently while ...
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Accounting Manager
Glendora, CA · On-site
$80K - $105K/yr
General Ledger management and maintenance * Conduct account analysis and balance sheet reconciliation * Prepare and maintain financial reports for firm management * Assist in month-end and year-end ...
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Accounting Manager
Glendora, CA · On-site
$80K - $105K/yr
General Ledger management and maintenance * Conduct account analysis and balance sheet reconciliation * Prepare and maintain financial reports for firm management * Assist in month-end and year-end ...
Accounting Specialist
Irvine, CA · On-site
$22.75 - $30.75/hr
... cash management, reconciliations, and general ledger activities. This role requires strong attention to detail, excellent organizational skills, and the ability to work independently while ...
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Accounting Specialist
Irvine, CA · On-site
$22.75 - $30.75/hr
... cash management, reconciliations, and general ledger activities. This role requires strong attention to detail, excellent organizational skills, and the ability to work independently while ...
Credit Bureau Analyst
Irvine, CA · On-site
Perform financial data analysis , accounting reconciliations, and support general ledger-related ... Manage and execute Credit Bureau Reporting processes including file creation, validation, and ...
Credit Bureau Analyst
Irvine, CA · On-site
Perform financial data analysis , accounting reconciliations, and support general ledger-related ... Manage and execute Credit Bureau Reporting processes including file creation, validation, and ...
Accounts Payable Accountant
Anaheim, CA · On-site
$28 - $32/hr
The ideal candidate will have a strong understanding of accounts payable, general ledger accounting ... Excellent organizational, communication, and time management skills. * Self-motivated with the ...
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Accounts Payable Accountant
Anaheim, CA · On-site
$28 - $32/hr
The ideal candidate will have a strong understanding of accounts payable, general ledger accounting ... Excellent organizational, communication, and time management skills. * Self-motivated with the ...
Accounting Manager
Irvine, CA · On-site
$85K/yr
... general ledger reconciliations. · Bank reconciliation monthly adjustments. · Provide oversight for rent statement, monthly resident ledger adjustments, resident move in/move out process, posting ...
Accounting Manager
Irvine, CA · On-site
$85K/yr
... general ledger reconciliations. · Bank reconciliation monthly adjustments. · Provide oversight for rent statement, monthly resident ledger adjustments, resident move in/move out process, posting ...
Staff Accountant
$57K - $75K/yr
... general ledger. * Perform monthly account reconciliations and support timely month-end and year-end closing activities. * Assist in preparing accurate financial statements and internal management ...
Staff Accountant
$57K - $75K/yr
... general ledger. * Perform monthly account reconciliations and support timely month-end and year-end closing activities. * Assist in preparing accurate financial statements and internal management ...
Staff Accountant
Irvine, CA · On-site
$26.44 - $36.30/hr
Responsible for providing management with financial information by researching and analyzing ... Makes entries to the general ledger with a high attention to detail and accuracy. * Reconciles and ...
Staff Accountant
Irvine, CA · On-site
$26.44 - $36.30/hr
Responsible for providing management with financial information by researching and analyzing ... Makes entries to the general ledger with a high attention to detail and accuracy. * Reconciles and ...
General Ledger Manager information
See Riverside, CA salary details
$45.4K - $52.5K
21% of jobs
$53.7K is the 25th percentile. Wages below this are outliers.
$52.5K - $59.5K
21% of jobs
$59.5K - $66.6K
0% of jobs
$66.6K - $73.7K
0% of jobs
The median wage is $76.4K / yr.
$73.7K - $80.7K
19% of jobs
$80.7K - $87.8K
6% of jobs
$91.3K is the 75th percentile. Wages above this are outliers.
$87.8K - $94.9K
14% of jobs
$94.9K - $101.9K
2% of jobs
$101.9K - $109K
3% of jobs
$109K - $116.1K
6% of jobs
$116.1K - $123.1K
6% of jobs
$45.4K
$77.6K
$123.1K
How much do general ledger manager jobs pay per year?
What are the key skills and qualifications needed to thrive as a general ledger manager?
What is the difference between General Ledger Manager vs Bookkeeper?
| Aspect | General Ledger Manager | Bookkeeper |
|---|---|---|
| Credentials | Bachelor's degree in accounting or finance; CPA often preferred | High school diploma or associate degree; certifications like QuickBooks Certified may be beneficial |
| Work Environment | Corporate finance departments, accounting firms, large organizations | Small businesses, startups, or small accounting firms |
| Responsibilities | Oversees ledger accuracy, reconciliations, financial reporting, and compliance | Records daily transactions, maintains ledgers, and manages basic bookkeeping tasks |
The General Ledger Manager typically has more advanced responsibilities, including overseeing the entire ledger process and ensuring compliance, often requiring higher education and certifications. Bookkeepers focus on recording daily transactions and maintaining accurate ledgers, usually with less formal education. Both roles are essential in accounting but differ significantly in scope and complexity.
What are some common challenges faced by a general ledger manager, and how can they be addressed?
What does a general ledger manager do?
- General Ledger Accounting
- Vice President General Ledger Accounting
- Production Accounting Manager
- Store Manager General Manager
- Manager Tesla Accounting
- Remote Non Profit Accounting Manager
- Bookkeeping Without Experience
- General Ledger Accounting Manager
- Hotel Accounting Manager
- Full Charge Bookkeeper Office Manager

Job description
General Summary
The Cash Accountant is responsible for ensuring the accuracy and completeness of the company's daily cash transactions, bank reconciliations, and general ledger activities while supporting the monthly financial close. This role combines traditional Accountant responsibilities with a strong focus on cash accounting, account reconciliations, and internal controls.
Essential Functions
- Perform daily cash reconciliations for multiple bank accounts.
- Record and reconcile all cash receipts, ACH transactions, wire transfers, credit card deposits, and lockbox activities.
- Investigate and resolve outstanding reconciling items promptly.
- Monitor bank balances and assist with daily cash reporting.
- Prepare cash-related journal entries and supporting schedules.
- Support Positive Pay and banking administration processes.
- Reconcile deposits from multiple payment sources, including Point-of-Sale (POS) systems, credit card processors, lockbox receipts, ACH transactions, and electronic payment platforms to the general ledger.
- Research and resolve discrepancies between bank statements and the general ledger, maintaining documentation for all reconciliation adjustments.
- Follow up with internal departments and banking partners to resolve outstanding issues.
- Prepare monthly journal entries with supporting documentation and reconcile assigned balance sheet accounts.
- Assist with month-end, quarter-end, and year-end close activities.
- Analyze financial transactions and identify unusual variances.
- Maintain accurate accounting records in accordance with GAAP and company policies.
- Assist with reconciling cash receipts and unapplied cash accounts and researching related deposit discrepancies.
- Coordinate with Revenue Cycle Management (RCM) regarding cash posting issues.
- Prepare recurring accounting reports and supporting schedules for internal and external audits.
- Provide supporting documentation for financial statement reviews.
- Assist management with ad hoc financial analyses.
Job Specification
Typically has the following skills or abilities:
- Bachelor's degree in Accounting, Finance, or a related field required.
- Minimum of two years of progressive accounting experience including performing bank reconciliations and general ledger accounting.
- Experience with month-end close preferred.
- Healthcare, retail, or multi-location accounting experience is a plus.
- Strong understanding of GAAP.
- Advanced Microsoft Excel skills, including PivotTables, XLOOKUP, and data analysis.
- Experience with ERP/accounting software (Sage Intacct preferred).
- Experience with banking portals and treasury functions is a plus.
- Experience with Power Query, and Power BI desired.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Strong organizational and time management skills, with the ability to prioritize multiple deadlines.
- Excellent written and verbal communication skills.
- Ability to work independently while collaborating effectively with cross-functional teams.
- High level of integrity and professionalism.
- Continuous improvement mindset with the ability to streamline accounting processes.
Working Conditions
- 5 days on-site working environment. Standard business hours with additional hours required during month-end and year-end close.
- The working environment is generally favorable, lighting and temperature are adequate, and there are no hazardous or unpleasant conditions caused by noise, dust, etc.
- The above information on this description had been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job grade.
About Total Vision
Sourced by ZipRecruiter
Company size
201 - 500 Employees
Headquarters location
Mission Viejo, CA, US
Year founded
2018