Bookkeeper at Creative Financial Staffing

ABOUT THE COMPANY

• Our client is a leading manufacturing organization.
• This is a company that collaborates with well known national brands
• The office is dog friendly
• Small family feel office
• This is a company that provides hands on training

RESPONSIBILITIES:

• The bookkeeper will summarize details in separate ledgers and transfer data to general ledger.
• The bookkeeper will reconcile and balance accounts.
• The bookkeeper will process accounts payable (AP), ensuring all invoices are properly matched with purchase orders (POs).
• The bookkeeper will enter non-check payments, reconcile financial statements, balance company credit cards, and generate payroll reports.
• The bookkeeper will assist with the preparation and delivery of monthly income statements and profit & loss (P&L) reports for month-end closing.
• The bookkeeper will compile reports to show cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business.
• The Bookkeeper will verify, allocate, and post details of business transactions to general ledger.

• Full charge bookkeeping experience
• Attention to detail
• Excellent written and verbal communication skills
• Solid computer skills