Bookkeeper

Duties (NOT ALL INCLUSIVE): Recording and maintaining daily financial transactions for several companies, including but not limited to, the following areas: Accounts receivable Accounts payable Outside vendor reconciliations Banking activity, including preparation of daily revenue entries before review and posting Assist in collection of data for, and processing of, payroll for several companies Prepare balance sheet reconciliations and reporting schedules for several companies.
Prepare monthly bank reconciliations including research of reconciling items for several companies.
Assist with the monthly and annual close process for several companies, ensuring close deadlines are met.
Assist with internal and external audit requests for several companies.
Other projects as assigned.
Minimum Qualifications: High School Diploma or its' equivalent from an accredited institution to include 15 credits in accounting/ bookkeeping and six (6) years' experience in the position of Bookkeeper or equivalent.
Knowledge, Skills, and Abilities: Considerable knowledge of the laws and regulations relating to local and federal accounting procedures and requirements.
Considerable knowledge of bookkeeping theory principles and practices, and their relation to varied and complex transactions.
Knowledge of modern office practices and procedures.
Skill in the use of adding, bookkeeping, and calculating machines, and such other machines as are required in the work.
Ability to record and supervise the recording of bookkeeping transactions according to prescribed procedures and to prepare reports and statements from such records.
Ability to analyze bookkeeping problems and to recognize and develop pertinent data therefrom with strong attention to detail.
Ability to establish and maintain effective working relationships with all persons contacted during the work.
Ability to multi-task Ability to speak and write clearly and concisely.
Must have strong interpersonal skills and positive attitude.
General ledger and month end close experience is a plus.