Full-Charge Bookkeeper - good pay, full-time with benefits including health, dental and 401k. Duties include Billing, A/R, A/P, Payroll, Financial Statements. Accounting degree or equivalent work history. QuickBooks experience required.
Please send your resume and cover letter to
SVEA
Full Charge Bookkeeper
Full Charge Bookkeeper: Responsible for billing/accounts receivable, collections, accounts payable, and payroll processes. Preparation of Monthly financial reports for submissions to the Board of Directors.
Job Responsibilities:
- Semi annual billing of assessments and Rental Amenity Program
- Manage the processing of cash and credit card receipts, process ACH payments and collections of past due receivables.
- Timely processing of vendor invoices, including company credit card statement reconciliation and prompt investigation of discrepancies. Process weekly check runs.
- Bi-Weekly processing of payroll.
- Prepare with annual audit preparations
- Preparation of financial statement and other reports as required.
- Complete month-end closing processes.
- Answer owner and vendor inquires related to accounting.
- Assist General Manager with budget development.
- May include other duties, yet unknown.
Qualifications:
Experience: 5+ years of accounting and hands-on bookkeeping (General ledger, A/P, A/R, payroll Processing).
Knowledge/Experience using QuickBooks Desktop is required.
A Working knowledge of Microsoft Office, Word, and Excel is necessary.
Education: 4-year degree preferred.
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