What are the responsibilities and job description for the Bookkeeper position at Vaco by Highspring?
Bookkeeper Strong GL month end close Assist with financial statements, AP,AR, Bank Recs
Performs various accounting functions with respect to general ledger accounting, financial statements and account analysis
Payroll 1099 and W2 Journal entries are prepared
Assists with budget preparation and forecasting
Reviews and prepares month/year end reports, accrual schedules and ad-hoc reports and analysis
Reviews and verifies entries and computer printouts to ensure accuracy of all account figures
Assist with external and internal audits
Prepares bank reconciliations and cash posting reports
Maintains Accounting files
QuickBooks Preferred
Desired Skills and Experience
Bookkeeper Strong GL month end close Assist with financial statements, AP,AR, Bank Recs
Performs various accounting functions with respect to general ledger accounting, financial statements and account analysis
Payroll 1099 and W2 Journal entries are prepared
Assists with budget preparation and forecasting
Reviews and prepares month/year end reports, accrual schedules and ad-hoc reports and analysis
Reviews and verifies entries and computer printouts to ensure accuracy of all account figures
Assist with external and internal audits
Prepares bank reconciliations and cash posting reports
Maintains Accounting files
QuickBooks Preferred
Performs various accounting functions with respect to general ledger accounting, financial statements and account analysis
Payroll 1099 and W2 Journal entries are prepared
Assists with budget preparation and forecasting
Reviews and prepares month/year end reports, accrual schedules and ad-hoc reports and analysis
Reviews and verifies entries and computer printouts to ensure accuracy of all account figures
Assist with external and internal audits
Prepares bank reconciliations and cash posting reports
Maintains Accounting files
QuickBooks Preferred
Desired Skills and Experience
Bookkeeper Strong GL month end close Assist with financial statements, AP,AR, Bank Recs
Performs various accounting functions with respect to general ledger accounting, financial statements and account analysis
Payroll 1099 and W2 Journal entries are prepared
Assists with budget preparation and forecasting
Reviews and prepares month/year end reports, accrual schedules and ad-hoc reports and analysis
Reviews and verifies entries and computer printouts to ensure accuracy of all account figures
Assist with external and internal audits
Prepares bank reconciliations and cash posting reports
Maintains Accounting files
QuickBooks Preferred
Salary : $80,000 - $85,000
