Bookkeeper
Our client in the supply industry is seeking a meticulous Bookkeeper located in Doral, Florida. This role is primarily focused on maintaining all aspects of accounting, including but not limited to, bookkeeping, bank reconciliations, chart of account maintenance, and general ledger.
You will also be responsible for preparing monthly financial statements, managing payroll and benefits, and other reports as required by management. Currently transitioning into QuickBooks Desktop.
Responsibilities:
• Handle all aspects of accounting including chart of account maintenance, general ledger, and trial balance.
• Be responsible for bookkeeping and bank reconciliations.
• Ensure timely filing of sales tax and preparation of monthly financial statements such as balance sheet and P& L - Cash Flow Report.
• Carry out inventory reconciliations and margin analysis.
• Prepare year-end statements for CPA and other reports as needed by management.
• Manage payroll and benefits, ensuring all necessary interactions are carried out on portals of relevant providers.
• Utilize skills in 'Account Reconciliation', 'Accounts Payable (AP)', 'Bank Reconciliations', 'Bookkeeping', 'Microsoft Excel', 'Month End Close', 'Payroll', 'QuickBooks', 'Cash Flow Reports', 'Balance Sheets', 'Benefits Payroll'.
If you're interested, please call Monica Bustos at (786) 801-5833 to apply.
• Must have a minimum of 3 years of experience in a bookkeeping role.
• Proficient in Account Reconciliation and Accounts Payable (AP).
• Experience with Bank Reconciliations is required.
• Demonstrated skills in Bookkeeping.
• Proficiency in Microsoft Excel is necessary.
• Experience with Month End Close procedures.
• Prior experience in Payroll management.
• Proficiency in QuickBooks Desktop software is required.
• Should be able to generate Cash Flow Reports.
• Ability to handle and maintain Balance Sheets.
• Experience in managing Benefits Payroll is necessary.
You will also be responsible for preparing monthly financial statements, managing payroll and benefits, and other reports as required by management. Currently transitioning into QuickBooks Desktop.
Responsibilities:
• Handle all aspects of accounting including chart of account maintenance, general ledger, and trial balance.
• Be responsible for bookkeeping and bank reconciliations.
• Ensure timely filing of sales tax and preparation of monthly financial statements such as balance sheet and P& L - Cash Flow Report.
• Carry out inventory reconciliations and margin analysis.
• Prepare year-end statements for CPA and other reports as needed by management.
• Manage payroll and benefits, ensuring all necessary interactions are carried out on portals of relevant providers.
• Utilize skills in 'Account Reconciliation', 'Accounts Payable (AP)', 'Bank Reconciliations', 'Bookkeeping', 'Microsoft Excel', 'Month End Close', 'Payroll', 'QuickBooks', 'Cash Flow Reports', 'Balance Sheets', 'Benefits Payroll'.
If you're interested, please call Monica Bustos at (786) 801-5833 to apply.
• Must have a minimum of 3 years of experience in a bookkeeping role.
• Proficient in Account Reconciliation and Accounts Payable (AP).
• Experience with Bank Reconciliations is required.
• Demonstrated skills in Bookkeeping.
• Proficiency in Microsoft Excel is necessary.
• Experience with Month End Close procedures.
• Prior experience in Payroll management.
• Proficiency in QuickBooks Desktop software is required.
• Should be able to generate Cash Flow Reports.
• Ability to handle and maintain Balance Sheets.
• Experience in managing Benefits Payroll is necessary.
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