Bookkeeper - QuickBooks

Bookkeeper position located in Tracy, CA.

We are seeking a full time employee to hand all aspects of finance:

We need an experienced, organized bookkeeper to handle all aspects of finance:

A/P – processes accounts payable (bill pay online)

A/R- process accounts receivable

payroll (direct deposit)

bank reconciliation

loan reconciliation

balance sheet reconciliation

prepare inter-company payments, receipts and month-end inter-company reconciliations

journal entries -prepare journal entries with proper support and documentation

prepare monthly balance sheet reconciliations, P&L analysis and supporting footnotes

taxes- State and Federal filing

maintain filing system and file documents accurately in a timely manner

track, resolve (or refer) accounting problems and discrepancies

maintain financial statements

Solid experience in all aspects of QuickBooks is required. Experience should include finance and accounting procedures including audits and full general ledger oversight.

This position requires communication regarding the accuracy of financial statements to ensure that general ledgers accurately represent the operations.

Work with management to analyze of financial statements, evaluate internal controls and weaknesses.