BOOKKEEPER

Job Description

Job Description

Description :

Full-Charge Bookkeeper will maintain accounting records for the multiple entities.

Duties / Responsibilities :

• Generation of financial and management reports including balance sheet and income statement, budget-to-actual reports and cash flow for multiple entities
• Assist accounting team members in performing controllership and bookkeeping services for clients
• Performing all accounting related functions including G / L, A / P, A / R and payroll (including preparation of sales / local tax returns and 1099’s)
• Posting journal entries, account maintenance, reconciliation of ledger and bank accounts
• Preparation of reports for banks, outside accounting firm, auditors and others as required
• Reviewing and reporting on billing, collections, and write offs
• Entering and generating budgeting and planning forecasts and reporting on variances

Requirements : Required Skills / Abilities :

Education and Experience :

Physical Requirements :