Full Charge Bookkeeper

4 weeks ago


Modesto, California, United States PrideStaff Full time

Pridestaff Financial has an exciting opening for a Full Charge Bookkeeper in the Central Valley

Are you working, but looking to explore? Are you needing a new career opportunity? Give us a call at and/or apply directly to this posting for immediate consideration.

To perform this position successfully, candidates should have a demonstrated track-record of the following competencies:

We are seeking a full time, full charge Bookkeeper to become an integral part of our small organization that feels like a family

Responsibilities: Accounting

Accounts Receivable

  • Enter all invoices generated post payments to QuickBooks.
  • Maintain & update sales tax information, reports & payments
  • Quarterly sales tax returns.

Accounts Payable

  • Post all payable's invoices to QuickBooks.
  • Generate weekly check runs, then match with vendor's invoices.

Accounting

  • Maintain cash flow, payable and receivables spreadsheets & update.
  • Key indicators report
  • Paying Bills
  • Bank Reconciliations and financial statements for multiple clients on a monthly or quarterly basis
  • Maintain check register & keep track of daily balances.
  • Prepare year end financial reports for tax return processing
  • Generate monthly, quarterly & annual balance sheet, income statements in QuickBooks.
  • Track fixed assets, and maintain a spread sheet for depreciation.
  • Ensure compliance with federal and state regulations

Payroll Human Resources

  • Payroll, oversee and coordinate all financial activities utilizing payroll service (Prime Pay)

Human Resources

  • Maintain employees files.
  • Health, dental & life insurance.
  • WC payroll and transmit the figures to WC Carrier, monthly through their web Portal.

Qualifications:

  • Previous experience in accounting management or other related fields
  • Manufacturing accounting experience
  • Strong analytical and critical thinking skills
  • Excellent written and verbal communication skills.
  • Extensive experience in Excel & Quick Books
  • Cash flow management.
  • Deadline and detail-oriented.
  • BS Accounting or equivalent in experience preferred.

Compensation / Pay Rate (Up to): $ $25.00



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