Full Charge Bookkeeper
1 month ago
Responsibilities:
• Oversee the company's financial details and manage financial data entries.
• Generate financial reports and reconcile bank statements.
• Proactively track the company's financial status and performance to predict future revenue and expenses.
• Utilize accounting software to process accounts receivable/payable and handle payroll in a timely manner.
• Develop and analyze monthly financial reports, providing insights to senior management.
• Conduct internal audits to ensure the company's financial transactions are accurately recorded.
• Prepare tax returns accurately and on time to ensure compliance with state and federal regulations.
• Use Microsoft Excel and other accounting software systems to maintain accurate records.
• Handle the company's annual budget and cash flow analysis.
• Manage all accounting transactions, post previous transactions, and reconcile the company's financial accounts.• Minimum of 3 years of experience in a Full Charge Bookkeeper role or similar position.
• Proficiency in Accounting Software Systems is a must.
• Experience with ADP - Financial Services is required.
• Knowledge of Computerized Accounting System is essential.
• Familiarity with Great Plains (GPAC) software is necessary.
• Expertise in Microsoft Excel is required.
• Solid understanding of Accounting Functions is crucial.
• Experience with Accounts Payable (AP) and Accounts Receivable (AR) is mandatory.
• Ability to prepare Annual Budgets is needed.
• Proficiency in Cash Flow Analysis is required.
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