Full Charge Bookkeeper

1 week ago


San Rafael, United States Robert Half Full time
Job DescriptionJob Description

We are providing a hybrid-work opportunity for a Full Charge Bookkeeper in San Rafael, CA. This role involves managing financial records and transactions, including accounts payable and receivable, budgeting, and cash flow analysis. This position offers a contract to hire employment opportunity.


Responsibilities:

• Managing all accounting functions, including the processing of customer credit applications

• Utilizing Accounting Software Systems and Computerized Accounting Systems to maintain accurate customer credit records

• Handling accounting tasks related to ADP - Financial Services

• Conducting cash flow analysis to monitor financial status and compliance

• Utilizing Microsoft Excel to track and organize financial data

• Managing accounts payable and receivable to ensure all finances are up to date

• Preparing the annual budget and ensuring the company sticks to it

• Using Great Plains (GPAC) for various accounting operations.

• Proficiency in Accounting Software Systems
• Experience with ADP - Financial Services
• Knowledge of Computerized Accounting Systems
• Familiarity with Great Plains (GPAC)
• Proficient in Microsoft Excel
• Ability to perform Accounting Functions
• Experience in handling Accounts Payable (AP)
• Experience in managing Accounts Receivable (AR)
• Ability to prepare Annual Budget
• Skilled in Cash Flow Analysis

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