Bookkeeper Job Responsibilities:
A Bookkeeper maintains records of financial transactions by establishing accounts; posting transactions; ensure accounting requirements met and general compliance.
Bookkeeper Job Duties:
- Complete and manage sales tax returns
- Accounts payable - enter and process invoices to be paid.
- Balances subsidiary accounts by reconciling entries.
- Maintain or improve system to account for financial transactions and manage chart of accounts;
- Balances general ledger by preparing a trial balance; reconciling entries.
- Perform bank reconciliations across multiple accounts
- Maintains historical records by filing documents.
- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
- Contributes to team effort by accomplishing related results as needed.
This job will be approximately 20 hours/week. Days/times worked are flexible.
Bookkeeper Requirements, Skills and Qualifications:
QuickBooks Enterprise, Cashflow Management, Cash Management Standards, Analyzing Point-of-Sale data Information, Accounting Reporting, Attention to Detail, Confidentiality, Thoroughness. Dedication to excellence and accuracy. Multi-restaurant accounting experience a plus.