What are the responsibilities and job description for the Bookkeeper position at Union Bar & Grill?
Job Overview
As a Bookkeeper, you’ll keep financial records accurate, organized, and ready to support sound business decisions. You’ll manage day-to-day bookkeeping, maintain the general ledger, and help ensure transactions are recorded in line with applicable accounting standards and generally accepted accounting principles (GAAP). This role suits someone who enjoys careful account analysis, clear reporting, and dependable financial processes.
Duties
- Record journal entries and maintain general ledger accounting using accounting systems and financial software.
- Manage accounts payable, accounts receivable, and payroll processing; verify transactions and supporting records.
- Complete bank reconciliation, account reconciliation, balance sheet reconciliation, and general ledger reconciliation; investigate and resolve discrepancies.
- Prepare spreadsheets and financial reports, and support financial report writing, account analysis, and routine close activities.
- Your impact: Accurate records and timely reconciliations help colleagues make informed decisions and keep financial operations running smoothly.
Qualifications
- Bookkeeper experience or relevant accounting and finance experience, with knowledge of bookkeeping, double entry bookkeeping, debits and credits, and core financial concepts.
- Familiarity with accounting software such as QuickBooks, QuickBooks Online; experience with financial software and accounting systems is valuable.
- Understanding of accounting, technical accounting, corporate accounting, non-profit accounting, or public accounting practices is welcome; experience across every area is not required.
- Knowledge of GAAP, accounting standards, payroll, and account reconciliation; strong spreadsheet skills and 10-key typing accuracy.
- Clear communication and careful attention to detail when organizing records and preparing reports.
Pay: From $55,000.00 per year
Benefits:
- Paid training
Work Location: In person