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Successful financial services firm seeks a Full Charge Bookkeeper/Office Manager who can oversee the firm’s full-cycle accounting functions while managing daily office operations.
Job Responsibility:
Manage accounts receivable/payable transactions
Process and generate vendor invoices
Maintain general ledger
Reconcile monthly bank statements
Assist the controller as needed
Review payroll tax payments
Process Journal Entries
Resolve financial discrepancies
Prepare financial statements
Assist with administrative tasks
Maintain income and expenses
Invoice processing
Processing accounts payable/receivables
Assisting with account reconciliations
Monitoring inventory controls
Managing cash flow and monitoring company budgets
Processing the monthly close
Entering payroll journal entries
Preparing financial reports
Assisting with general office duties
Requirements:
Associates degree in Accounting/Finance/Business Administration
5+ years of month-end reporting experience, supervisory experience preferred
Advanced Microsoft Excel skills
Must have QuickBooks experience
Strong multi-tasker
Excellent written and verbal communication skills
Knowledge of QuickBooks
Administrative experience
Knowledge of accounting and bookkeeping systems
Ability to ensure compliance with local, state, and federal regulations
What we offer:
Medical, vision, dental, and life and disability insurance
Eligible to enroll in company 401(k) plan
Access to top jobs, competitive compensation and benefits