Full Charge Bookkeeper

2 weeks ago


Newport Beach, United States Wald Pro Professional Optometric Services Full time

Job Summary:
**Duties**:

- Manage all aspects of the accounting process, including accounts payable, accounts receivable, payroll, and general ledger entries
- Conduct monthly bank reconciliations and financial statement preparation
- Prepare and process payroll accurately and in a timely manner
- Handle tax preparation and filing activities
- Perform account reconciliations and maintain the accuracy of the general ledger
- Oversee balance sheet reconciliation and ensure compliance with financial regulations
- Utilize governmental accounting principles to manage financial data effectively

**Skills**:

- Proficient in financial concepts and practices
- Experience with public accounting or similar roles preferred
- Strong knowledge of tax laws and regulations
- Ability to conduct account reconciliation efficiently
- Skilled in accounts payable processes
- Familiarity with balance sheet reconciliation techniques

Pay: $25.08 - $30.21 per hour

Expected hours: 30 - 40 per week

**Benefits**:

- 401(k) 5% Match
- Dental insurance
- Employee discount
- Flexible schedule
- Health insurance
- Paid sick time
- Paid time off
- Retirement plan
- Vision insurance

Experience level:

- 4 years

Physical setting:

- Office

Schedule:

- Monday to Friday

**Experience**:

- Bookkeeping: 3 years (required)
- QuickBooks: 3 years (required)

Ability to Commute:

- Newport Beach, CA 92660 (required)

Ability to Relocate:

- Newport Beach, CA 92660: Relocate before starting work (required)

Work Location: In person



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