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Bookkeeper

Bookkeeper

J and L ConstructionDenton, TX, US
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Job Description

Job Description

Job Description :

J&L Construction, LLC is looking to extend our team with a position for a full-time Bookkeeper. At J&L Construction, we take great pride in our work and people. The perfect candidate will be highly motivated, energetic, and a multitasker looking to grow their skillset.

Key Responsibilities :

  • Record daily financial transactions in accounting software (e.g., QuickBooks, Sage, Xero).
  • Maintain and reconcile bank, credit card, and fuel accounts.
  • Process accounts payable, including reviewing vendor invoices, validating purchase orders, and matching packing slips.
  • Track and manage subcontractor payments and lien waivers .
  • Process accounts receivable, generate progress billings (AIA billing if applicable), and track retention.
  • Assist in payroll processing, including union / non-union reporting, certified payroll, and prevailing wage documentation (if required).
  • Track and categorize expenses, receipts, and vendor payments.
  • Assist with month-end and year-end closing procedures.
  • Generate financial reports such as profit & loss statements, balance sheets, and cash flow summaries.
  • Prepare and file required compliance documents.
  • Maintain organized records and support auditors or CPA when needed.
  • Collaborate with management to provide financial insights or budget tracking.

Qualifications :

  • Proven experience as a Bookkeeper or similar role.
  • Strong knowledge of basic accounting principles (GAAP preferred).
  • Proficiency in accounting software (e.g., QuickBooks, Excel).
  • High attention to detail and accuracy.
  • Excellent organizational and time management skills.
  • Ability to maintain confidentiality with financial data.
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    Bookkeeper • Denton, TX, US

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