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Bookkeeper (Iii)

4 weeks ago


Costa Mesa, United States SIE Culinary Management Group LLC Full time

Job Summary

The Bookkeeper (III) is responsible for maintaining accurate financial records, performing complex bookkeeping tasks, and ensuring the integrity of our financial data. This role requires a deep understanding of accounting principles, proficiency in QuickBooks, and the ability to handle various financial transactions and journal entries with precision.

General Accountabilities
- Maintain accurate and up-to-date financial records using QuickBooks.- Prepare and process journal entries, ensuring accuracy and compliance with accounting standards.- Reconcile bank statements and general ledger accounts.- Manage accounts payable and receivable, ensuring timely payments and collections.- Assist in the preparation of financial reports, including balance sheets, income statements, and cash flow statements.- Monitor and review financial transactions for accuracy, completeness, and adherence to company policies.- Support month-end and year-end closing processes.- Collaborate with other members of the finance team to ensure accurate and timely financial reporting.- Conduct regular audits to ensure financial records are accurate and compliant with relevant regulations.- Assist with budgeting and forecasting activities.- Provide support during external audits and reviews.
- Perform other related duties as assigned.

Job Qualifications
- Bachelor's degree in Accounting, Finance, or a related field preferred.- Minimum of 5 years of bookkeeping experience, with at least 3 years of experience using QuickBooks.- Strong understanding of accounting principles and practices.- Proficiency in managing journal entries and financial transactions.- Excellent attention to detail and organizational skills.- Strong analytical and problem-solving abilities.- Ability to work independently and as part of a team.- Proficient in Microsoft Office Suite, particularly Excel.
- Excellent communication and interpersonal skills.

What We Offer You

As a full-time associate at SIE Culinary, you'll enjoy a range of benefits, including:

- Competitive wages- Paid vacation and sick leave- Holidays off- Medical, Dental, and Vision coverage- Wellness Program- Employee Assistance Program- On-the-job training

Notice to Applicants

SIE Culinary is an equal opportunity employer committed to fairness and diversity.

We value individuals based on their abilities, achievements, and experience, without discrimination based on race, national origin, sex, age, disability, veteran status, sexual orientation, gender identity, or any other protected classification.

If this position sounds like a great fit for you, we encourage you to apply Note that this job post provides a snapshot of the role and may not encompass all responsibilities, skills, tasks, or requirements associated with the position. SIE Culinary Management Group, LLC. reserves the right to modify essential functions based on business necessity.


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