Bookkeeper - PrideStaff
Roseville, CA 95678
About the Job
Bookkeeper
PrideStaff Financial has partnered with a well known 3rd generation Family Owned and Operated business in need of a bookkeeper that will be trained, coached and mentored for advancement to a leadership role. The ideal candidate has basic knowledge of bookkeeping, mathematical skills and is open to learning a unique industry with unique bookkeeping process and procedures. Must be proficient in using Microsoft Office software (Excel specifically), and an understanding of Sage Software is a plus, but not required.
Job Responsibilities:
• Verifying accuracy and appropriateness of all vendor/supplier invoices and verifying all back-up
• Verifying accounting codes and processing all invoices for timely payment and taking all available discounts
• Answer all inquiries concerning invoice payment and correction of any discrepancies
• Set up new vendors
• Maintain all vendor files, forms and status report
• Solicit and maintain current W-9 forms on all vendors
• Maintain on-site contractor insurance status file, send out notices of insurance expiration when required
• Update Payable Spreadsheets
• Reconciliation
• Strong attendance is a must
• Obtain necessary approvals to process invoices
• Review invoices for accuracy and identify amounts to be charged to GL
• Enter invoices into computer system
• Process and print checks and match with invoices
• Complete monthly AP Aging
• Post manual checks into computer system
• Payroll administration support
Benefits:
Medical, Dental, Vision, 7 Paid Holidays, 1 Week Vacation Pay, 1 Week Sick Pay
Compensation / Pay Rate (Up to): $25.00 - $30.00