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Full Charge Bookkeeper
1 month ago
Responsibilities:
• Managing all the company's financial transactions, including fixed payments, variable expenses, bank deposits, and budgets.
• Preparing financial reports by collecting, analyzing, verifying, and summarizing account information.
• Establishing and maintaining financial policies, procedures, controls, and reporting systems.
• Reconciling bank statements and processing accounts payable and receivable.
• Making regular tax payments on behalf of the company, ensuring compliance with relevant laws and procedures.
• Managing the company's payroll system and maintaining staff records.
• Securing financial data by completing database backups.
• Maintaining an organized filing system of all accounts, statements, transactions, payments, and debts.
• Conducting audits and examinations of all financial reports.
• Processing payroll for the company.
• Proficiency in Accounting Software Systems
• Familiarity with ADP - Financial Services
• Experience with Computerized Accounting Systems
• Payroll
• Proficient in Microsoft Excel
• Understanding of Accounting Functions
• Experience with Accounts Payable (AP) and Accounts Receivable (AR)
• Ability to prepare Annual Budgets
• Skilled in Cash Flow Analysis
• Proficiency in QuickBooks
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