Search jobs > Baton Rouge, LA > Bookkeeper accountant
Job description :
Reconciling twelve (12) bank accounts for seven (7) different business entities including Balance Sheets, Bank Reconciliations, General Ledger Income / Expense.
Preparing and posting journal entries upon reconciliation. Reconciling QuickBooks Payroll Processing and posting Journal Entries for outsourced payroll;
general ledger cleanup, reconciliations, payroll check processing, federal and state payroll reporting, and financial statement preparation.
Required Skills :
- Title Company experience using Title Express Escrow Accounting, Rynoh, Wire Transfers, Positive Pay, Capital One Intellix Real Estate Accounting including recording and property taxes.
- 1099 Reporting Extensive proficiency / mastery of QuickBooks Pro and Excel with multiple companies Extensive Balance Sheet and General Ledger reconciliation experience.
- Attention to detail, self-starter, and the ability to work independently and maintain confidentiality.
Bookkeeper/Accountant
Reconciling twelve (12) bank accounts for seven (7) different business entities including Balance Sheets, Bank Reconciliations, General Ledger Income/Expense.Preparing and posting journal entries upon reconciliation.Reconciling QuickBooks Payroll Processing and posting Journal Entries for outsourced...
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