Bookkeeper
The Bookkeeper will primarily be tasked with the entry of financial transactions, reconciliation of accounts, and accounts payable. Those that excel in this role typically have previous bookkeeping experience, attention to detail, superb organizational skills, and proficiency in regards to computers and technology. Preference will be given to candidates with a working knowledge of Quickbooks accounting software and/or Fishbowl Inventory.    Journal Entries &amp; ReconciliationEnter bank account transactions with appropriate accounts (daily)Enter credit card transactions with appropriate accounts (daily)Bank account statement reconciliation (monthly)Credit card statement reconciliation (monthly)Accounts PayableEnter bills and arrange by due date / early pay discountPrint and send checksMatching of credit card charges to open invoicesObtaining invoices for credit card charges without a reconciled invoiceSales &amp; Use tax returns / payments (monthly)Other TasksRecord cash receipts and make bank deposits, maintain petty cash
Title: Bookkeeper
Salary: None
Description: The Bookkeeper will primarily be tasked with the entry of financial transactions, reconciliation of accounts, and accounts payable. Those that excel in this role typically have previous bookkeeping experience, attention to detail, superb organizational skills, and proficiency in regards to computers and technology. Preference will be given to candidates with a working knowledge of Quickbooks accounting software and/or Fishbowl Inventory.    Journal Entries &amp; ReconciliationEnter bank account transactions with appropriate accounts (daily)Enter credit card transactions with appropriate accounts (daily)Bank account statement reconciliation (monthly)Credit card statement reconciliation (monthly)Accounts PayableEnter bills and arrange by due date / early pay discountPrint and send checksMatching of credit card charges to open invoicesObtaining invoices for credit card charges without a reconciled invoiceSales &amp; Use tax returns / payments (monthly)Other TasksRecord cash receipts and make bank deposits, maintain petty cash
Requirements: Associate experience, High School or equivalent education
Fraudulent: No