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Accountant Bookkeeper

Fredrick's Hallmark

Accountant Bookkeeper

Brookfield, WI
Full Time
Paid
  • Responsibilities

    Job Description

    FREDRICK’S HALLMARK is a chain of 8 retail stores specializing in providing our customers with excellent service and a variety of high-quality gifts for any occasion. As a family owned and operated business of 45 years, we value work/life balance, and providing a fun, festive, and friendly environment to work.

    JOB RESPONSIBILITIES:

    THIS POSITION ENCOMPASSES ALL ASPECTS OF ACCOUNTING. HANDLE ALL DAILY RESPONSIBILITIES INCLUDING MAIL, PAYROLL, BILL PAYMENTS, CASH, AND END OF MONTH / END OF YEAR ENTRIES AND REPORTS.

    • Maintain records of financial transactions by maintaining and balancing accounts; posting transactions; ensure legal requirements compliance
    • Manage chart of accounts following established policies and procedures
    • Maintain historical records by filing documents
    • Comply with federal, state, and local legal requirements
    • Prepare financial reports by collecting, analyzing, and summarizing info and trends
    • Assist store managers and administrative team with information as needed
    • Oversee Accounts Payable Clerk; assist with accounts payable by entering invoices, making payments, recording payment
    • Manage all aspects of payroll, including processing, taxes, employee entry, etc.
    • Pay monthly sales taxes, submission of annual tax return info to our accountant
    • Report cash flow to administrative team on weekly basis, including projections
    • Create journal entries including Month End and Year End
    • Organization and clear separation of data for 8 locations is required
    • Opening mail, Data entry
    • Assign invoices to correct general ledger accounts
    • Compute and record numerical data
    • Perform other duties as assigned

    THE POSITION WILL CALL FOR APPROXIMATELY 32-40 HOURS PER WEEK, WITH SLIGHTLY MORE OR SLIGHTLY LESS HOURS WORKED DEPENDING ON THE TIME OF YEAR. Planned work hours are 9am to 5pm.

    DESIRED CANDIDATE EXPERIENCE & QUALIFICATIONS:

    • Confidentiality is essential
    • Accuracy & Attention to detail
    • Thoroughness and follow-thru
    • Comfortable with Microsoft Office - Excel in particular
    • Ability to quickly and accurately calculate
    • Education and Experience in bookkeeping, accounting, finance, or other related fields
    • Experience in Quickbooks is preferred
    • Fundamental knowledge of a chart of accounts and GAAP
    • Ability to prioritize and multitask
    • Strong organizational skills
    • Deadline and detail-oriented
    • Strong written and verbal communication skills in English
    • Analyzing Information
    • Dealing with Complexity
    • Reporting Research Results
    • Data Entry Skills
    • 5 years of previous bookkeeping experience required
    • Experience in working with multiple locations under one legal umbrella preferred

    OUR CURRENT ACCOUNTANT BOOKKEEPER IS RETIRING, AND WILLING TO STAY ON BOARD TO TRAIN A NEW CANDIDATE.

    Salary is negotiable based on experience and responsibilities.