What are the responsibilities and job description for the Bookkeeper position at Holster Management?
Overview
We are seeking a detail-oriented and experienced Bookkeeper to join our team. The ideal candidate will possess a strong understanding of accounting principles and practices, with proficiency in various accounting software. This role is essential for maintaining accurate financial records, ensuring compliance with GAAP, and supporting the overall financial health of the organization.
Duties
- Manage day-to-day bookkeeping tasks, including accounts payable and accounts receivable
- Prepare and maintain financial reports, including balance sheets and income statements
- Perform bank reconciliations and account reconciliations to ensure accuracy
- Process payroll and ensure compliance with tax regulations
- Record journal entries and maintain the general ledger
- Conduct budget analysis and assist in financial forecasting
- Utilize accounting software such as QuickBooks, Quicken, Sage, Xero, and other financial software for efficient record-keeping
- Ensure adherence to financial concepts and GAAP standards in all accounting practices
- Assist with tax preparation and filing as required
- Collaborate with management to analyze financial data and provide insights for decision-making
Skills
- Proficient in QuickBooks, Quicken, Sage, Xero, and other accounting software
- Strong understanding of corporate accounting, non-profit accounting, public accounting, governmental accounting, and technical accounting principles
- Knowledge of double-entry bookkeeping, debits & credits, general ledger accounting, balance sheet reconciliation, and account analysis
- Experience with budgeting, financial report writing, and payroll processing
- Excellent 10 key typing skills for data entry accuracy
- Strong analytical skills with attention to detail for accurate account reconciliation
- Ability to communicate effectively with team members and management regarding financial matters
If you are a motivated individual with a passion for numbers and a commitment to maintaining accurate financial records, we encourage you to apply for this exciting opportunity as a Bookkeeper.
Job Type: Full-time
Pay: $18.00 - $22.00 per hour
Expected hours: 40 per week
Benefits:
- Paid time off
Ability to Commute:
- Wausau, WI 54403 (Required)
Ability to Relocate:
- Wausau, WI 54403: Relocate before starting work (Required)
Work Location: In person
Salary : $18 - $22