We are seeking a detail-oriented and experienced Bookkeeper to support our day-to-day financial operations. Experience in the restaurant or hospitality industry is preferred, but not mandatory. This role will be responsible for managing accounts payable, handling payroll, assisting with bank reconciliations and maintaining accurate records using QuickBooks online
Responsibilities
Maintain accurate and up-to-date financial records using QuickBooks online
Process accounts payable and vendor payments
Handle bi-weekly payroll for three (3) companies
Prepare monthly, quarterly, and annual financial reports, or as needed
Reconcile vendor statements and resolve discrepancies
Track employee expenses and reimbursements
Collaborate with external accountants as needed
Maintain digital and physical filing systems
Ensure confidentiality of all financial data
Perform general ledger accounting, including journal entries and account reconciliations.
Conduct balance sheet reconciliation and general ledger reconciliation to ensure accuracy in financial reporting.
Prepare financial reports in accordance with GAAP standards, providing insights into the organization's financial health.
Collaborate with other departments to gather necessary financial information for reporting purposes.
Maintain confidentiality of sensitive financial information while adhering to ethical standards.
Skills
2-3 years of bookkeeping experience (restaurant/hospitality industry a plus)
Proficiency in accounting software such as QuickBooks online
Strong understanding of corporate accounting principles, non-profit accounting practices, and governmental accounting standards.
Experience with account reconciliation and payroll processing is highly desirable.
Strong attention to detail and organizational skills to manage multiple tasks effectively.
Ability to work independently and manage priorities
Job Type: Full-time
Pay: $45,000.00-$55,000.00 per year
Benefits:
Casual dress
On-site parking
Store discount
Language:
English (preferred)
Work Location: In person
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.