Hotline: 678-408-1354

Full Charge Bookkeeper

Only candidates local to the Greater Seattle Area will be considered.

Our fun, privately-held manufacturing client is looking for a Full Charge Bookkeeper to keep their books moving forward on a full-time basis! This role will be reporting directly to the owner and general manager.

Main responsibilities of the Full Charge Bookkeeper include but not limited to:

Accounts Receivable:

  • Setting up new client accounts, including review of SOWs and proposals
  • Track and process accounts and incoming payments in compliance with financial policies and procedures
  • Perform day to day financial transactions including verifying, classifying,computing, posting and recording accounts receivable data
  • Prepare and send client invoices

Payroll:

  • Monitor and input payroll, accurately and timely
  • Post payroll journal entries
  • Maintain employee records in payroll system
  • Communicate with employees regarding payroll/timesheets

Accounts Payable:

  • Set‐up and maintain vendor accounts
  • Set‐up and maintain independent contractor files
  • Process and schedule accounts payable invoices for payment
  • Schedule and make payments to independent contractors

Month End and Year End Close Tasks:

  • Prepare monthly bank reconciliations
  • Prepare monthly reconciliations for various balance sheet accounts
  • Create journal entries to record month end accruals
  • Prepare quarterly financial reviews

Financial Analysis, Reporting and Support:

  • Support Owner and General Manager with budgeting/job tracking
  • Prepare monthly cash flow projection
  • Maintain records of movement of company assets

Qualifications and Experience:

  • Accounting degree or equivalent experience
  • 5+ years general accounting experience

Skills required:

  • QuickBooks Desktop required
  • Advanced in Excel (Pivot Tables, V-Lookups)

BrunswikSt. was started to fill a void in the recruitment world, choices. Our motto of “Recruitment Your Way”, originated due to experiences of working with frustrated clients and candidates who felt their options were limited when it came to working with recruiters.

For those that we represent, we offer a personal, tailored approach to recruitment where communication is key. We will give you all of the information we have about the open opportunity and the company we are working with & you will be the driver of where your career goes without any pressure from us!

Job Type: Full-time

Experience:

  • accounting: 5 years
  • QuickBooks Online: 1 year
  • bookkeeping: 2 years
  • QuickBooks Desktop: 2 years

Location:

  • Seattle, WA

Required work authorization:

  • United States
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Contact Us

Eltas EnterPrises Inc.
3978 Windgrove Crossing
Suite 200A
Suwanee, Georgia
30024, USA
contact@eltasjobs.com

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