What are the responsibilities and job description for the Part Time Bookkeeper position at Sharanar Liquor LLC?
Responsibilities:
- Full Cycle Bookkeeping
- Manage all aspects of A/R, A/P and Billing
- Accounts Payable will encompass the processing of all accounts payable transactions including bills, credit card charges and invoicing client bills, ensuring accuracy of each bill and proper classification
- Accounts Receivable will encompass the accurate posting and classification of the daily receivable transactions, preparing deposit slips when needed, and maintaining accurate and comprehensive records of each day’s transactions
- Handle all payroll information, including using EZ Labor to input timesheets and ADP services for payroll entry
- Reconcile monthly credit card statements
- General Ledger maintenance
- Job Costing
- Monthly financial reports for management
- Perform other general office duties as needed
- Assist in all areas of operation as requested by management
- Filing
Salary : $15 - $20