Corporate Office, General Ledger Bookkeeper

Fick & Sons is seeking a detail-oriented and dependable GL Bookkeeper to join our Corporate Accounting team. This position plays an important role in maintaining accurate financial records and supporting the day-to-day accounting operations for our growing organization.

The GL Bookkeeper will be responsible for a variety of general ledger and accounting functions, including reconciling transactions, preparing journal entries, assisting with month-end closing, and maintaining accurate financial records across multiple company entities.

This is a great opportunity for an experienced accounting professional who enjoys working in a team environment, takes pride in accuracy, and wants to be an important part of a well-established Michigan company.

Responsibilities

• General Accounting
• Reviews accounting entries for accuracy, completeness, and proper account classification.
• Completes accounting records through the trial balance process.
• Performs monthly bank reconciliations.
• Performs monthly balancing and reconciliation of general ledger accounts.
• Researches and resolves discrepancies between bank statements, subsidiary records, and the general ledger.
• Ensures transactions are properly posted to the appropriate general ledger accounts.
• Assists with maintaining accurate and complete general ledger records.
• Compiles and prepares accounting reports and summaries reflecting business activity.
• Prepares reports related to cash receipts and expenditures, accounts payable, accounts receivable, profit and loss, and other financial information pertinent to company operations.
• Administrative Support
• Answers or assists with general telephone inquiries and directs calls
• Creates and prints fax cover sheets, memos, correspondence, reports, and other documents as needed.
• Performs general clerical duties such as filing, photocopying, scanning, organizing, and collating documents.
• Assists with other administrative tasks as assigned.

Skills

• Proven experience in accounting or bookkeeping
• Familiarity with general accounting principles
• Experience in data collection, entry, and reporting with great attention to detail and confidentiality
• Computer savvy with working knowledge of related accounting software or the ability to learn new software quickly
• Exquisite math and numerical skills
• Organizational and time management skills with attention to detail
• Excellent communication abilities with aptitude in problem-solving

Benefits

• Full-Time Hours
• 401k Program (w/ company match & profit sharing)
• Medical, vision, and dental coverage
• Paid time off
• Employee Assistance Program
• Company wide discounts on propane, fuel, convenience store merchandise, hotel stays, and more!

Job Type: Full-time

Pay: $35,360.00 - $41,600.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Employee assistance program
• Employee discount
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Education:

• Associate (Preferred)

Experience:

• Accounting: 1 year (Preferred)
• Bookkeeping: 1 year (Preferred)

Work Location: In person

Salary : $35,360 - $41,600