Full Charge Bookkeeper

2 weeks ago


Fort Lauderdale, United States SNI Companies Full time

Overview:

Growing company seeking bright, motivated bookkeeper with desire for career growth. The candidate will serve as bookkeeper in the companys accounting department which maintains the financial books for several different divisions in the company.

Responsibilities:

Maintain and balance general ledger accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies

Assist with Payroll (approximately 25 employees every 2 weeks)

Process subcontractor checks (approximately 5-10 companies every week; 20-30 entries)

Prepare financial statements by gathering and analyzing information from the general ledger system

Prepare and record journal entries for month-end close

Prepare monthly bank reconciliations and resolve any discrepancies

Complete monthly, quarterly, and annual closing processes

Assist with budgeting and forecasting processes

Maintain historical records by filing documents

Ensure compliance with accounting principles and company policies

Job costing

Experience:

3-5 years of experience with QuickBooks desk top version (Currently using)

Must understand basic accounting principles and how they apply to QuickBooks

Attention to detail and accuracy in record keeping

Proven experience as a Full Charge Bookkeeper or similar role (AP/AR/Reconciliations)

Solid understanding of general ledger accounting and financial concepts

Strong knowledge of debits and credits, journal entries, and general ledger reconciliation

Excellent typing skills for data entry accuracy



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