Bookkeeper (AP/AR)

2 weeks ago


Deer Park, United States Apple Ice Inc Full time

Excellent organizational skills and accuracy are important qualifications for this position, as well as good customer relations and the ability to communicate clearly. The ideal candidate for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines.

Responsibilities of the Bookkeeper:

  • Balance and maintain accurate ledgers
  • Coordinate bank deposits and report financial results on a regular basis to management and external accountant
  • Monitor office expenses and tally and enter cash receipts
  • Pay vendor invoices and track bank account balances
  • Develop monthly financial statements, including cash flow, profit and loss statements and balance sheets
  • Prepare quarterly and monthly tax returns, along with payroll, operating and business taxes
  • Review and report inventory.
Requirements of the Full Charge Bookkeeper:
  • Bachelor's degree in Accounting or related field
  • 5+ years experience working in AP, AR, general ledger, payroll and payroll reports
  • Proficient with Quickbooks desktop, online and other accounting software systems
  • Quickbooks Certification a plus

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