Full Charge Bookkeeper
2 weeks ago
We are searching for a Full Charge Bookkeeper to join our team in Rockwall, Texas. In this role, you will be responsible for handling all aspects of accounting, including full cycle AP/AR, commercial and consumer collections, bank and credit card reconciliations, and full cycle payroll for a large team of 150+ employees. This role also involves HR administration, including maintaining employee records, ensuring compliance, and managing benefits administration.
Responsibilities:
• Manage full cycle accounts payable and accounts receivable
• Handle commercial and consumer collections
• Conduct bank and credit card reconciliations
• Oversee full cycle payroll and payroll tax for a large team, including garnishments, 401k, and benefits deductions
• Carry out HR administration tasks such as maintaining employee records, ensuring compliance with unemployment law, and administering benefits
• UtilizeQuickBooks Desktop
• Perform general ledger functions and prepare journal entries
• Execute annual budget and cash flow analysis
• Manage billing processes
• Perform credit card reconciliation.
• Must hold a minimum of 5 years of experience in a similar role as a Full Charge Bookkeeper or Accountant
• Proficiency in Accounting Software Systems is required
• Strong understanding of Computerized Accounting System is necessary
• Proficiency in Microsoft Excel is required
• Experience in handling Accounting Functions is crucial
• Must be well-versed with Accounts Payable (AP) and Accounts Receivable (AR)
• Experience in preparing Annual Budgets is required
• Should possess skills in Cash Flow Analysis
• Proficiency in QuickBooks or QuickBooks Enterprise is essential
• Prior experience in Full Cycle Payroll is necessary
• Must hold experience in Bank Reconciliations and Credit Card Reconciliation
• Experience in Billing procedures is a must
• Should be skilled in making Journal Entries and managing General Ledger
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