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Bookkeeper
2 weeks ago
Shit: Monday-Friday 10am-3pmHourly Pay: $25
The Bookkeeper works with the Location Manager to ensure accurate billing and accounts receivable. The Bookkeeper is responsible for maintaining accounts and preparing information to be presented to corporate accounting or auditors. The Bookkeeper works closely with fellow team members and Operations Manager to ensure that accounts are accurate and quality standards are met.
Key Responsibilities
- Reconcile customer accounts and issue invoices to customers
- Ensure that receivables are collected promptly and entered into PARIS or DARMA
- Record cash receipts and make bank deposits daily
- Conduct periodic reconciliation of accounts to ensure accuracy; request balance adjustments and credit refunds as needed
- Audit between the invoiced list and access list of parkers for accuracy
- Complete daily reports on parking tickets; organize and store parking tickets and reports
- Maintain and reconcile petty cash fund
- Prepare information for corporate accounting and auditors, when necessary
- Maintain accounting filing system
- Calculate budget variances and report significant issues to management; prepare and issue financial statements
- Provide general office support including; filing and supply management
- Use respectful communication to assist guests with their questions, problems, and concerns; relay information to shift or Operations Manager as necessary
- Communicate professionally at all times with guests, client, and teammates.
Skills, Knowledge and Expertise
- At least 18 years of age
- Previous experience in accounts reconciliation/accounts receivable/general accounting
- Excellent written and oral communication skills
- Proficient in Microsoft Office Suite (Word, Excel, Outlook)
- 2yr associate's degree
- Analytical Skills
Benefits
- Comprehensive Medical, Dental, and Vision Plans.
- Life and Disability Insurance
- 401K Plan with Generous Employer Match and Immediate Vesting
- Generous Paid Time Off (PTO)
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