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Bookkeeper (PT/FT)
3 months ago
- General bookkeeping responsibilities, including but not limited to Accounts Payable, Accounts Receivables, Collections, Journal Entry, and Payroll Processing.
- Managing bank accounts reconciliations - monthly/ quarterly financial close process ensuring all transactions are properly recorded.
- Making deposits and send overseas, domestic payments via wires and check.
- Maintains historical records by filing documents, matching information with ERP system.
- Coordinate and prioritize payables and receivables on weekly basis.
- Facilitate "closing" of financial records monthly and in a timely manner.
- Processing semi-monthly payroll by compiling timecard.
- Coordinate with CPA for preparation of monthly, quarterly, and year-end financial statements.
- Communicate with Factoring company to receive credit approvals, send assignments, and request payments in a timely manner.
- Monthly Inventory Analysis Report and Financial Statements and report to CEO.
- Permits, licenses, SOI renewal and tax returns every year.
- Track and order office supplies and other needs in the company.
- 5+ years of experience in the field
- Expert knowledge of QuickBooks, Excel, and any ERP system.
- 1+ years of experience in fashion industry is a plus.
- High level of attention to detail and accuracy
- Excellent verbal and written communication skills
- Strong ability to work under/lead under pressure
- Excellent analytical and organizational skills
- Assume responsibility for accounting classifications of all expenditures.
- You love complexity and strategy and are excited about continual improvement
- You are goal achiever, and you can also roll up your sleeves, dig in and get the job done
- Experience working in a small but high growth environment
- Organized, trustworthy and responsible with the tasks given
- Work with a sense of urgency-strong time management
- Someone who is positive and not a Debbie downer.
- Medical, dental, vision insurance for eligible employees
- Paid vacation, sick, holidays for all employees
- Employee discount up to 60% off
- 401K
TO APPLY:Please submit your resume and a short cover letter telling us about yourself and why you are a great fit for Lost + Wander Lost +Wander is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, disability, or protected veteran status