Bookkeeping Account Manager

Job Description

Job Description

We are looking for a skilled, self-motivated Bookkeeper to maintain multi-client financial records, including knowledge of Payroll, Job Costing, and Inventory Procedures along with AP, AR, Collections, Quarterly Reports, Knowledge of Financials through QuickBooks. Our ideal candidate holds an Accounting degree and has recently worked in QuickBooks for a minimum of 5 years. Extensive knowledge of Excel, Word and QuickBooks needed.

This is a Full-Time, in office position (Part-Time may be available, but not guaranteed). Office hours are Monday through Friday 8:30am-5pm. Positional application testing prior to interview. Background check along with drug screening will be required prior to employment.

Responsibilities

• Multiple Client Responsibilities
• Accounts Receivable Data Entry
• Accounts Payables Data Entry
• Pay Vendors
• Write checks
• Receive Payments
• Maintain company inventory
• Client Collections
• Job Costing
• Reconcile all accounts
• Quarterly / Monthly Reports
• Confidentiality of accounts
• Payroll
• Maintain & Update login information
• Create financial binders for review
• Meet weekly, monthly, quarterly and yearly deadlines
• Coordinate with external CPA firm and prepare necessary reports

Skills

• Proven bookkeeping experience - 5 years
• 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
• Proficiency in Microsoft Word and Excel applications
• Associates degree in Accounting, Finance or Business Administration Disciplines

Key Competencies

• Verbal and written communication skills
• Professional Personal Presentation
• Customer Service Oriented
• Organization and Planning
• Attention to detail
• Initiative
• Reliability
• Multi-tasking
• Stress Tolerance

Compensation

• $17+/hour depending on experience
• Bonus potential
• 401K Match

Who we are

“ATD” Stands for Attention to Detail Solutions. We strive to provide our clients detail-oriented services on a timely basis. We help our clients manage their business more efficiently. Our clients are able to direct more time to selling their services, while we provide accurate financial data on a timely basis. We have been providing Bookkeeping and Consulting Services to our clients since 1999.