Bookkeeper

job summary : Responsibilities :

Responsibilities :

Full Month End Close process, including :

• Bank Reconciliations
• Credit card reconciliations
• Accepting / Coding transactions from bank and credit cards
• Reconciling Balance Sheet accounts such as inventory and gift card / series liabilities
• Breakdown Payroll from payroll journal reports to appropriate departments
• Enter sales and cost of sales
• Break down distributor invoices
• General organization of P&L expenses
• Cash Management
• Payroll processing
• Sales Tax filing
• 1099 processing
• Preparing financial statements and related reports
• Journal Entries
• Communicating regularly with Clients for support
• Other duties as assigned.

Responsibility :

• Ensuring that all clients have accurate financials, timely every month.
• Ongoing communication that supports the client on a regular basis.
• Time sensitive duties such as payroll, sales tax filing.
• Multi-tasking

Minimum Requirements :

Education : High school diploma or equivalent, college degree in business or related field preferred.

Experience :

• 3-5 years accounting / bookkeeping experience
• Previous computer experience QuickBooks and Excel required
• Understanding Financials Statements
• Excellent verbal and written communication skills
• Excellent organizational skills
• Exceptional attention to detail

Skills : Bank Reconciliations, General Ledger, Financial Statements, Accounts Payable, Accounts Receivable Experience : Entry Level1 year(s)

responsibilities :

Full Month End Close process, including :

• Bank Reconciliations
• Credit card reconciliations
• Accepting / Coding transactions from bank and credit cards
• Reconciling Balance Sheet accounts such as inventory and gift card / series liabilities
• Breakdown Payroll from payroll journal reports to appropriate departments
• Enter sales and cost of sales
• Break down distributor invoices
• General organization of P&L expenses
• Cash Management
• Payroll processing
• Sales Tax filing
• 1099 processing
• Preparing financial statements and related reports
• Journal Entries
• Communicating regularly with Clients for support
• Other duties as assigned.

Responsibility :

• Ensuring that all clients have accurate financials, timely every month.
• Ongoing communication that supports the client on a regular basis.
• Time sensitive duties such as payroll, sales tax filing.
• Multi-tasking

Minimum Requirements :

Education : High school diploma or equivalent, college degree in business or related field preferred.

Experience :

• 3-5 years accounting / bookkeeping experience
• Previous computer experience QuickBooks and Excel required
• Understanding Financials Statements
• Excellent verbal and written communication skills
• Excellent organizational skills
• Exceptional attention to detail

qualifications : Experience

Experience

• Entry Level
• 1 year

Education

No Degree Required

skills :

• Bank Reconciliations
• General Ledger
• Financial Statements
• Accounts Payable
• Accounts Receivable
30+ days ago