What are the responsibilities and job description for the Full Charge Bookkeeper position at Confidential?
Job description
We are looking for a self-starter that is flexible, with bookkeeping experience, who craves new approaches and has innovative ways to approach tasks that they may not have experienced in the past.
If that sounds like you and you meet the challenge of the job description below, please submit your resume to this post.
DESCRIPTION:
Tracking & Reporting
- Creation of various monthly reports requiring analysis of internal processes
- Reconciliation of subsidiary ledgers to the general ledger
- Monthly bank reconciliations, deposits, and recording
- Preparation of closing packets and posting entries to the general ledger
- Cash reporting and reconciliation
Accounting Support
- Review and post accounts payable batches and journal entries
- Preparation of cash flow schedules
- Initiate and record purchases
- Coordinate and review budget preparation
Maintain good working relationships
- Professional working environment.
- Understanding of a team concept within the workplace. Meets challenges with resourcefulness; generates suggestions for improving work; develops new approaches and ideas; Presents ideas and information in a professional manner; is eager to learn and progress.
- Identifies and resolves problems in a timely manner; follows through on action items without follow-up; gathers and analyzes information skillfully; develops alternative solutions; Works well in group problem-solving situations; uses reason even when dealing with emotional topics
REQUIREMENTS:
Minimum Qualifications: Bachelor’s Degree in an applicable field preferred with to two years’ experience within an accounting environment. A minimum of four (4) years of accounting experience in one or more functional areas will be required for non-degreed individuals Retail field is a plus.
Proficiency in Microsoft Excel is required. Knowledge of accounting software such as Quicken and has and maintains knowledge of GAAP; willing to learn about relevant upcoming changes to GAAP standards
This position requires good written and verbal communication skills and the ability to interact with various types of internal and external customers. Epicore knowledge is a plus
Job Type: Full-time
Pay: $27.00 - $30.00 per hour
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Experience level:
- 4 years
Physical setting:
- Office
Schedule:
- 8 hour shift
- Monday to Friday
Experience:
- Bookkeeping: 3 years (Required)
Work Location: In person
Salary : $27 - $30