What are the responsibilities and job description for the Bookkeeper position at SMK Consulting LLC?
Key Responsibilities
- Maintain bookkeeping records for multiple business clients
- Record and categorize financial transactions accurately
- Perform monthly bank and credit card reconciliations
- Maintain the general ledger and investigate discrepancies
- Prepare monthly financial statements, including Profit & Loss and Balance Sheet reports
- Manage Accounts Payable and Accounts Receivable
- Record payroll transactions and reconcile payroll reports
- Assist with payroll processing and payroll-related accounting as needed
- Review client books for accuracy, completeness and proper account classification
- Identify missing information, unusual transactions and bookkeeping discrepancies
- Perform year-end bookkeeping cleanup and prepare books for tax return preparation
- Assist CPAs with schedules, reconciliations and supporting documentation for tax preparation
- Communicate professionally with clients to obtain missing documents and resolve bookkeeping questions
- Maintain organized electronic client files and documentation
- Follow firm procedures, deadlines and confidentiality requirements
- Assist with other accounting and administrative responsibilities as needed
We are a well-established, busy accounting firm in San Antonio with over 20 years of experience in providing tax, bookkeeping, and payroll services to a wide range of clients. As we continue to grow, we are looking for a motivated and detail-oriented Bookkeeper/Administrative Assistant to join our team. This role is perfect for someone who thrives in a dynamic and fast-paced environment.
Salary : $22 - $27