Bookkeeper
Job Description
Job Description
We are offering a contract to hire employment opportunity for a Bookkeeper in Palos Verdes, California. In this key role, you will manage a crucial project involving the transition of a chart of accounts from an existing structure to a new one.
This role requires expertise in QuickBooks, bank and credit card reconciliations, and journal entries.
Responsibilities :
- Perform detailed bank and credit card reconciliations in QuickBooks Online to ensure accuracy and completeness
- Prepare and post journal entries to accurately reflect financial transactions
- Recode transactions to align with a new chart of accounts, ensuring all entries are accurately categorized
- Oversee the transition of the chart of accounts, reassigning and recoding transactions for a new accounting structure
- Reconstruct and verify financial records for the year 2023, ensuring all transactions are accurate and compliant
- Handle detailed processes, particularly in areas such as payroll, legal accounting, subscriptions, health insurance, and rent
- Assist with the backlog of work and help meet upcoming tax deadlines
- Work closely with a team of professionals to maintain accurate customer credit records
- Process customer credit applications accurately and efficiently
- Monitor customer accounts and take appropriate action when necessary
- Proficiency in account reconciliation
- Experience with Accounts Payable (AP)
- Experience with Accounts Receivable (AR)
- Ability to perform bank reconciliations
- Strong bookkeeping skills
- Proficiency in data entry
- Advanced skills in Microsoft Excel
- Experience with month-end close procedures
- Experience in managing payroll
- Proficiency in QuickBooks
Bookkeeper
An industry leader in the manufacturing space is looking to add a bookkeeper to their team! This company has a wonderful culture, offering flexible hours and the opportunity to work from home as needed!. ...
Full Charge Bookkeeper
Long Beach logistics company has an immediate opening for a Full Charge Bookkeeper/Accountant. ...
Part-time Bookkeeper - Japanese Bilingual
A dynamic Japanese IT company is seeking a detailorientedand organized individual to join our team as a parttimebookkeeper. ...
Bookkeeper
One of our favorite clients in El Segundo is looking to add a solid bookkeeper to their team. Perform duties of a staff accountant/bookkeeper in a full-service local CPA firm. ...
Bookkeeper (PT/FT)
Headquartered in Vernon, California, Lost + Wander is recognized as leading designer, distributor, and retailer and known for its feminine silhouettes paired with signature floral prints and ruffles.Lost + Wander offers trend driven design, craftsmanship and attention to detail at a compelling value...
Bookkeeper
Previous experience as an accountant, bookkeeper, or similar position. ...
Bookkeeper
Under the Store Director’s supervision, a Bookkeeper prepares and verifies the store’s money safe and cashier tilts. ...
Part-time Bookkeeper - Japanese Bilingual
A dynamic Japanese IT company is seeking a detail-oriented and organized individual to join our team as a part-time bookkeeper. ...
Special Projects & Transitions Bookkeeper (PH)
Coordinate the handoff of the bookkeeping files from the previous bookkeeper to the. Monitor the incoming bookkeeper's progress in the transition upon the file hand-off. Communicate with the senior bookkeeper about the progress of the transition and. Provide absence and vacation coverage for existin...
Bookkeeper
Make journal entries for receipts, payments, and other financial transactions.File source documents for all journal entries recorded.Post journal entries to ledger accounts, prepare trial balances/cash flow statements and other financial reports.Manage multiple client quarterly tax filings as well a...