What are the responsibilities and job description for the Bookkeeper position at Exquisite Timepieces?
Job Description:
The full charge bookkeeper is responsible for entering the day to day accounting transactions and maintaining the general ledger using NetSuite ERP software. This position reports to the Corporate Controller.
Job Duties:
· Accounts Payable including purchase order and vendor maintenance
· Accounts Receivable including deposits and credits
· Credit Card data entry and monthly reconciliations
· Bank entries, wires, and checks including monthly reconciliations
· Payroll entries and accruals
· Fixed Asset management
· Sales Tax reporting
· Preparation of month end closing entries
· Financial Statement preparation with the Controller
Skill Set:
· NetSuite, Excel, Word and Outlook
· Excellent written and verbal communication
· Attention to detail and accuracy
· Ability to multi-task and work under pressure and meet deadlines
· Willingness to learn high level accounting functions from the Controller
Education:
- Bachelor's (Preferred)
Experience:
- Accounting: 1 year (Preferred)
- NetSuite: 1 year (Preferred)
Job Type: Full-time
Pay: $50,000.00 - $60,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Paid time off
Schedule:
- Monday to Friday
Work Location: In person
Salary : $50,000 - $60,000
