Bookkeeper

2 months ago


Sturgeon Bay, United States STONE HARBOR RESORT Full time

**Job Overview**:
**Responsibilities**:

- Manage accounts payable and accounts receivable
- Perform daily financial transactions, including verifying, classifying, computing, posting, and recording account data
- Prepare financial statements and reports
- Reconcile bank statements
- Conduct month-end and year-end closures
- Process payroll
- Assist with budget preparation
- Support audits by providing necessary information and preparing documentation

**Qualifications**:

- Proven work experience as a Bookkeeper or in a similar role
- Proficiency in accounting software systems
- Solid understanding of basic bookkeeping and accounting payable/receivable principles
- Hands-on experience with spreadsheets and financial reports
- Accuracy and attention to detail in data entry and record keeping
- Knowledge of clerical and administrative procedures
- Familiarity with balance sheet reconciliation and double-entry bookkeeping
- Ability to handle sensitive, confidential information
- Experience with payroll processing

**Nice-to-Have Skills**:

- Financial report writing skills
- Understanding of tax procedures

Pay: $42,000.00 - $45,000.00 per year

**Benefits**:

- 401(k)
- Paid time off

Work Location: In person



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