What are the responsibilities and job description for the Bookkeeper position at Joe Canal's Discount Liquor Outlet?
Job Overview
We are seeking a dynamic and detail-oriented Bookkeeper to join our team and ensure the accuracy and integrity of our financial records. In this vital role, you will manage a wide range of accounting tasks, from maintaining general ledger accounts to reconciling bank statements, supporting both corporate and non-profit accounting functions. Your expertise will help us uphold compliance with GAAP (Generally Accepted Accounting Principles) and streamline our financial processes. This position offers an exciting opportunity for someone passionate about bookkeeping, financial analysis, and contributing to organizational success through precise financial management.
Duties
- Maintain accurate and up-to-date general ledger accounts using accounting software such as QuickBooks, Xero, Sage, or similar platforms
- Perform bank reconciliations and account reconciliations to ensure consistency across all financial statements
- Prepare journal entries, including debits & credits, to record financial transactions in accordance with GAAP standards
- Manage accounts payable and accounts receivable processes efficiently to support cash flow management
- Conduct balance sheet reconciliation and general ledger accounting to verify the accuracy of financial data
- Assist with payroll processing and tax-related activities, ensuring compliance with governmental regulations
- Generate detailed financial reports, including budgeting analysis and account analysis, for internal review and external reporting
Skills
- Proficiency in accounting software such as QuickBooks, Xero, Sage, Quicken, or similar platforms
- Strong understanding of corporate accounting principles and governmental accounting practices
- Knowledge of double-entry bookkeeping, journal entries, and general ledger reconciliation techniques
- Experience with account reconciliation, bank reconciliation, and account analysis procedures
- Familiarity with GAAP standards and technical accounting concepts
- Ability to perform 10 key typing accurately for data entry tasks
- Excellent skills in financial report writing, budgeting, and financial concepts comprehension
- Attention to detail in performing account reconciliation and balance sheet reconciliation tasks
- Effective communication skills for collaborating with teams on financial matters
Join us as a Bookkeeper to play a crucial role in maintaining our organization's financial health! Your expertise will support our mission by ensuring precise record-keeping and fostering transparency across all financial activities. We value energetic professionals who thrive on accuracy and enjoy contributing to a well-organized financial environment.
Pay: From $25.00 per hour
Work Location: In person
Salary : $25