Job description

Requirements

  • Entry level
  • No Education
  • Salary $20.00 - $25.00 gross per hour
  • Cerritos

Description

Bookkeeper Responsibilities Include:


•Records day to day financial transactions and completes the posting process

•Verifies that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger

•Brings the books to the trial balance stage

•Maintains subsidiary accounts by verifying, allocating, and posting transactions.

•Balances subsidiary accounts by reconciling entries.

•Maintains general ledger by transferring subsidiary account summaries.

•Balances general ledger by preparing a trial balance; reconciling entries.

•Maintains historical records by filing documents.

•Prepares financial reports by collecting, analyzing, and summarizing account information and trends.

•Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions.

•Contributes to team effort by accomplishing related results as needed.

Requeriments
Requirements:


•Proven bookkeeping experience

•Solid understanding of basic bookkeeping and accounting payable/receivable principles

•Proven ability to calculate, post and manage accounting figures and financial records

•Data entry skills along with a knack for numbers

•Hands-on experience with spreadsheets and proprietary software

•Proficiency in English and in MS Office

•Customer service orientation and negotiation skills

•High degree of accuracy and attention to detail

•BS degree in Finance, Accounting or Business Administration


For immediate consideration, please email your resume to jonathan.sanchez@accountemps.com

  • accounting
  • business administration
  • customer service
  • software

About the company

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