Responsibilities:
- Maintain and balance general ledger accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Prepare financial reports by collecting, analyzing, and summarizing account information and trends.
- Prepare asset, liability, and capital account entries by compiling and analyzing account information.
- Document financial transactions by entering account information.
- Recommend financial actions by analyzing accounting options.
- Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
- Substantiate financial transactions by auditing documents.
- Maintain accounting controls by preparing and recommending policies and procedures.
- Reconcile financial discrepancies by collecting and analyzing account information.
- Secure financial information by completing database backups.
- Maintain financial security by following internal controls.
- Prepare payments by verifying documentation and requesting disbursements.
Experience:
- Proven bookkeeping experience.
- Solid understanding of basic bookkeeping and accounting payable/receivable principles.
- Proven ability to calculate, post, and manage accounting figures and financial records.
- Data entry skills along with a knack for numbers.
- Hands-on experience with spreadsheets and proprietary software (e.
g.
, Xero).
- Proficiency in English and in MS Office (especially Excel).
- Customer service orientation and negotiation skills.
- High degree of accuracy and attention to detail.
Skills:
- GAAP knowledge
- Journal entries
- Budgeting
- 10 key typing
- Debits credits
- Balance sheet reconciliation
- Accounting software (e.
g.
, Xero)
- Payroll processing
Please note that this is not an exhaustive list of responsibilities, experience, or skills required for the Full Charge Bookkeeper position.
The successful candidate may be required to perform additional tasks as needed.
Job Type: Full-time
Pay: $55,000.
00 - $72,000.
00 per year
Benefits:
* 401(k)
* Dental insurance
* Employee discount
* Health insurance
* Paid time off
Experience level:
* 3 years
Physical setting:
* Office
Schedule:
* Monday to Friday
Supplemental pay types:
* Bonus opportunities
* Yearly bonus
Experience:
* Bookkeeping: 4 years (Required)
Work Location: In person
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