Bookkeeper

The bookkeeper will track, balance, and post all financial transactions using QuickBooks Windows software.

Maintains the books, including all journal entries.

Posts invoices and write checks

Prepares bank reconciliations

Reconciles and deposits payments received from the after-sales and parts departments, including credit card payments, on a daily basis.

Assists as necessary with the preparation monthly closing

Prepares the statements of accounts receivable as necessary, and sends them to the customers.

Prepares/provides supporting documentation to auditors

Performs other tasks

Compiles reports, as requested.

English and Spanish

Experience:

Bookkeeping: 1 years (Required)

QuickBooks: 1 online and desktop years (Required)