Bank statement is an official summary of financial transactions occurring within a given period for each bank account held by a person or business with a financial institution.
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We pride ourselves on delivering exceptional services to our clients, fostering an inclusive work environment, and driving growth. We're looking for an organized, detail-oriented individual to join our team as a Bookkeeper / Assistant. This is an exciting opportunity to contribute to the company's financial success while gaining hands-on experience in a variety of administrative and financial tasks. Job Description. As a Bookkeeper / Assistant, y...
The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, AR, AP, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen. . Responsibilities. Create ad-hoc reports for various business needs. Prepare tax documents. Compile and analyze financial statements. Manage budgeting and forecasting. Qualifications. Bachelor's degree...
We are seeking a detail-oriented and experienced Bookkeeper to join our team. The ideal candidate will have a strong background in Accounts Receivable (AR) and Accounts Payable (AP) using QuickBooks Online, experience with Salesforce, and knowledge of multi-state sales tax regulations. Responsibilities. Manage AR/AP processes using QuickBooks Online. Maintain accurate financial records and ensure compliance with company policies. Reconcile bank s...
Tallassee City Schools. Elementary School Bookkeeper Job Description. SUMMARY: To ensure the smooth and efficient operation of the school office so that the maximum positive impact on the education of students can be realized. Implements appropriate laws, policies, procedures, and regulations of financial accountability related to school district financial functions. Audits and monitors all accounts regularly to ensure compliance with such laws, ...
Tallassee City Schools. Elementary School Bookkeeper Job Description. SUMMARY: To ensure the smooth and efficient operation of the school office so that the maximum positive impact on the education of students can be realized. Implements appropriate laws, policies, procedures, and regulations of financial accountability related to school district financial functions. Audits and monitors all accounts regularly to ensure compliance with such laws, ...
1. At least 3 to five years previous bookkeeping and accounting (GAAP). 2. Administrative assistance. 3. A/P and A/R. 4. Manage payroll. 5. Reconcile bank statements. 6. Manage profit and loss statement and balance sheets. 5. Quickbooks (must be proficient in). 6. Word, Excel. Must be self motivated with the ability to work alone / and be able to work closely with company owner. Must be proficient in Quickbooks (preferably pro adviser certified)....
About Us. We’re a local print shop looking for a bookkeeper who can work on-site at our office 4-8 hours a week or every other week. You will take over for our retiring bookkeeper and the books are in good shape. Requirements. Proven experience as a full charge bookkeeper. Proficiency in Quickbooks Online and Microsoft Excel. Must be able to work on-site in Round Rock. Key Responsibilities. Maintain accurate records of all financial transactions....
We are seeking a self-driven and detail-oriented Bookkeeper to manage all our financial transactions. In this role, you will be responsible for maintaining accurate and up-to-date financial records, reconciling bank statements, processing payroll, invoicing, and preparing financial reports.Responsibilities:Perform daily financial transactions including verifying, classifying, computing, posting, and recording accounts receivables' and payables' d...
Part-time Bookkeeper 1-2 days per week. Familiar with Sage/Business Works experience and good communication skills. . Full charge of BK, prepare and close monthly financial reports – balance sheet & income statement, inventory reconciliation, reconcile bank statements, GL JE. . Year-end prep to CPA, AR collections, knowledge in preparing business property statements, and other state/federal statements requirements. . Review monthly/quarterly sal...
SUMMARY. To assist the principal by performing responsible clerical and technical work involving the preparation and maintenance of fiscal or related documents for the school. . ESSENTIAL DUTIES AND RESPONSIBILITIES. include the following. Other duties may be assigned. Maintains a complete bookkeeping system for the school. Conducts routine bookkeeping tasks such as receiving, keeping receipts, depositing funds, reconciling checkbook and bank sta...
POSITION DESCRIPTION. POSITION TITLE. Bookkeeper. SCHOOL/DEPARTMENT. Assigned school. SALARY. Salary Grade 59 – Elementary School. Salary Grade 61 – Middle School. Salary Grade 63 – High School. Plus supplement. FLSA STATUS. Non-exempt. REPORTS TO. Chief Finance Officer and School Principal. SUPERVISES. None. WORK WEEK SCHEDULE. Monday - Friday. WORK HOURS. 40. NUMBER OF MONTHS PER YEARS. 12. . POSITION PURPOSE. . The School Bookkeeper is respons...
Immediate need for a permanent part-time bookkeeper with good administrative skills. The ideal candidate will be responsible for. Reconciling accounts and keeping financial records including bank statements. Processing payables and receivables including generating invoices and receipts. Identifying and reporting data irregularities to management. Producing balance sheets, statements and other financial reports. Proficient in using Quick...
