Full Charge Bookkeeper/Accounting Specialist

BOOKKEEPING ENTERPRISES

Full Charge Bookkeeper/Accounting Specialist

Irvine, CA
Full Time
Paid
  • Responsibilities

    Job Description

    Job Description

    Our business is growing rapidly and we are in immediate need of an honest and reliable Full Charge Bookkeeper. Our family owned outsourced bookkeeping/accounting company is looking to hire an enthusiastic, self-starter with previous experience in Accounting. The ideal person should be comfortable working in a fast paced environment.

    This individual will be able to perform the below mentioned tasks with little supervision, so must enjoy working independently:

    JOB RESPONSIBILITIES:

    • Bank, Credit Card, Loan and Liability account reconciliations

    • Accounts Payable/Accounts Receivable

    • Code & Match Transactions in QuickBooks Online bank feeds

    • Enter customer payments received and post in QuickBooks Online

    • Enter vendor payable invoices and process payment in QuickBooks Online

    • Regular posting of transactions to correct chart of account and posting period

    • Post payroll journal entries

    • Produce and analyze financial statements for accuracy

    • Post pre paid and accrual journal entries

    • Ad hoc projects/tasks

    QUALIFICATIONS:

    • BA or BS degree in Accounting (or equivalent work experience)

    • 4+ years full-cycle business accounting

    ADVANCED knowledge in QuickBooks Online and Microsoft Office Suite

    • Strong problem solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis

    • Thorough knowledge of applicable accounts receivable/payable systems and procedures

    • Ability to communicate effectively verbally and in writing

    • Ability to work independently, take initiative and follow direction as needed

    • Must possess sound decision making skills and be able to multi-task while working with specific deadlines

    • Must be able to maintain certain information confidential

    • Excellent customer service skills

    • Common sense

    • Solid attention to detail

    • Self-starter, ability to adapt & to prioritize