Bookkeeper

As bookkeeper, you would be responsible for creating month end close and preparation of financials statements. You are also responsible for ensuring all financial records and statements are in line with federal laws and regulations and are generally accepted accounting principles (GAAP).

• Document financial transactions by entering account information
• Secure financial information by completing data base backups
• Complete monthly closings
• Execute, manage, and document timely, accurate transactions
• Produce quarterly and end-of-year financial reports
• Communicate with banks and other third parties regarding transactions
• Communicate with administration and employees regarding client expenses and balances
• Reconcile account balances and funds
• Prepare and make bank deposits
• Process and print checks
• Entry and proper categorization of expenses and payments
• Process transactions between operating accounts
• Update and maintain 1099s
• Handle accounts payable and accounts receivable
• Interface with CPA
• Communicate with vendors

Job Type: Part-time

Salary: $35.00 to $45.00 /hour

Required experience:

• QuickBooks: 2 years
• Bookkeeping: 2 years

Required education:

• Bachelor’s