Bookkeeper

Job Description

Job Description

Partner with FTS Inc!  We're working with an organizations looking to add a Bookkeeper to their growing, fast-paced team in Rockville, MD. This is a contract to hire, 5-day in-office role, giving you the chance to work side-by-side with a supportive and collaborative team.

FTS Inc specializes in recruiting services for Accounting, Finance & Professional Services, Construction, and IT & Engineering because these are industries we’re truly passionate about. We care deeply about every client and candidate, and we’re going out of our way to purposefully build an organization that has yet to be seen in this industry.

Responsibilities

• Process and code accounts payable invoices, maintain vendor records, and manage W-9 and EFT documentation.
• Post daily bank deposits and prepare lockbox journal entries in Great Plains.
• Perform reconciliations for accounts receivable, LCA lockbox deposits, and outstanding checks, resolving discrepancies as needed.
• Prepare adjusting journal entries and maintain the monthly depreciation schedule, due by the 10th of each month, including participation in the annual fixed asset audit.
• Support year-end audit preparation and generate monthly and annual financial reports for leadership.

Qualifications