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Bookkeeper

4 months ago


San Antonio, United States Creative Financial Staffing Full time

BOOKKEEPER POSITION AVAILABLE

We are looking for a dedicated and hardworking bookkeeper. Our ideal candidate loves working with numbers, paying high attention to detail, and takes pride in their work This bookkeeper will have a "wanting to make a difference" perspective with a natural ability to work on a small team as well as manage a variety of tasks. If this sounds like you, then you then you may be the right fit for our open position


Overview of Responsibilities

Handles accounts payable, accounts receivable, reconciliations, journal entries, etc.

  • Accounts Payable/Receivable in QuickBooks
  • Back up to payroll in ADP
  • Administrative Tasks
  • Compile reports to show statistics such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business.
  • Generate monthly statements to customers.
  • Process membership dues
  • Complete records to or though trial balance.

Preferred Qualifications

  • Bookkeeping, accounting experience
  • Attention to detail
  • Excellent written and verbal communication skills
  • Solid computer skills
  • Knowledge of ADP and QuickBooks required


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