What are the responsibilities and job description for the Bookkeeper position at Apex Restaurant and Market Solutions, Inc?
APEX Restaurant and Market Solutions is looking for a full-time bookkeeper. Come work for our growing and dynamic organization. Earn PTO, Paid Holidays, Medical and for a limited time a $500.00 sign on bonus.
DUTIES AND RESPONSIBILITIES:
- Verifies and posts accounts receivable and accounts payable information; generates checks.
- Assists with preparation of financial statements including but not limited to income statements, balance sheet, cash flow, and management reports.
- Reconciles bank and investment-related statements.
- Reconciles and closes books monthly.
- Maintains budget spreadsheets for analysis of actual performance against budget.
- Performs general ledger, accounts payable, accounts receivable, and payroll duties.
- Performs daily banking procedures.
- Prepares required reports in a timely and accurate manner.
- Performs other duties as assigned by manager.
QUALIFICATIONS:
- Any combination of education, training, or experience that provides the required knowledge, skills, and abilities.
- Working knowledge of data collection, data analysis, evaluation, and scientific method.
- Demonstrated ability to calculate figures and amounts such as discounts, interest, commissions, and percentages.
- Commitment to excellence and high standards
- Excellent written and oral communication skills
- Strong organizational, problem-solving, and analytical skills
- Ability to manage priorities and workflow
- Versatility, flexibility, and a willingness to work within constantly changing priorities with enthusiasm
- Proficient in excel and QuickBooks.