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Bookkeeper

She Executives

Bookkeeper

Wilmington, CA
Part Time
Paid
  • Responsibilities

    Experienced Part-time Bookkeeper needed for a small Bookkeeping Firm. Located in the Wilmington area.  Responsibilities Include Accounts Receivable, Accounts Payable, Bank Recs and other related bookkeeping matters.  The bookkeeper will work with the CPA to handle additional client responsibilities and contact.

    The ideal candidate will be extremely organized and comfortable dealing with financial data. Candidate should be excellent at recording data and have the ability to produce clear accurate financial reports.

    DAY TO DAY RESPONSIBILITIES:  

    • Full cycle Accounts Receivable, including maintaining clients records
    • Full cycle Accounts Payable including vendor records maintenance
    • Conduct a monthly reconciliation on assigned clients' bank accounts.
    • Reconcile all balance statements accounts; reviewing for input accuracy and prepare monthly reports, as needed
    • Prepare weekly payroll for assigned clients
    • Prepare monthly financial statements for assigned clients
    • New client setup and maintenance
    • Prepare and/or review of all expense reports for accuracy and proper expense
    • Perform other related duties as may be requested by management

    JOB REQUIREMENTS:

    • Experience with Quickbooks online
    • Intermediate Excel skills
    • Minimum of three-years of Accounting experience
    • Excellent written and verbal skill

    COMPENSATION: $15.00 - $18.00 PER HOUR