Job Title: Full Charge Bookkeeper
Compensation: Will be determined according to experience
Employment type: full-time
full charge bookkeeper that will complete all bookkeeping, develop financial analysis, budgeting and forecasting to meet the economic needs of the company. Will be the liaison between the company and accountants. Run payroll for office staff.
Monthly Financial Statement Preparation
Record all Standard Journal Entries
Review all General Ledger Accounts on a monthly basis during the month end close process
Variance Analysis performed on Sales, Gross Margins & Expenses
General Ledger Maintenance
All Balance Sheet accounts must be analyzed on a monthly basis
All Bank Accounts must be reconciled monthly
Reconcile balances for Cost, Accumulated Depreciation and Depreciation Expense with the appropriate General Ledger Accounts
Accounts Receivable Maintenance
Accounts Payable Maintenance
Coordinate update & preparation of Annual Budget Worksheets
Prepare related forecasts and analysis to support business decisions
Bachelor degree in accounting or finance
Expert level Quickbooks required.
Expert level Excel required.
Expert knowledge of financial analysis techniques and accounting principles required.
Ability to develop new reports or queries as necessary is preferred.