Hotline: 678-408-1354

Full Charge Bookkeeper

Responsibilities:

(including, but not limited to:

Maintaining the day-to-day accounting functions, accruals, financial statement preparation, and performing general accounting functions, as required.

The essential job duties shall include:

Full cycle Accounts Receivable

Accounts Payable including: purchase orders and vendor records maintenance

Multiple Bank reconciliations for depository accounts

Reconcile all balance sheet accounts; reviewing for input accuracy and prepare monthly reports and

journal entries, as needed

Multiple Credit Card Reconciliations

Prepare payroll

Administration of quarterly business and payroll taxes

Prepare monthly financial statements

Maintain required business documents

Maintain financial document retention files

Vendor statement reconciliation and discrepancies

Prepare and/or review of all expense reports for accuracy and proper expense disclosure

Perform other related duties as may be requested by the Company owners.

Requirements:

Proficiency in Quickbooks

Extensive knowledge of Generally Accepted Accounting Principles

2 years Full Charge Bookkeeping experience

Proficiency in Microsoft Office

Ability to prioritize and multi-task in a fast paced work environment

Highly organized and detail oriented

Able to complete tasks accurately and timely with minimal supervision

Trustworthy and ability to maintain confidentiality

Strong organizational skills

Job Type: Full-time

Salary: $40,000.00 to $50,000.00 /year

Job Location:

  • Richmond, VA

Required experience:

  • Bookkeeping: 2 years
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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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