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Full Charge Bookkeeper (Mission Valley)

compensation: see above
employment type: full-time

Full Charge Bookkeeper

Established medium-size service company seeks experienced professional to manage all financial transactions.

Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements, bi-weekly payroll/reporting and coordinating with Tax CPA for compliance. To be successful in this role, you should have experience with full charge bookkeeping and able to create procedures to safeguard against mistakes. Ultimately, you will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business, while help ensuring we’re meeting business goals. Note: we don’t use QuickBooks and are not subject to sales tax.

Responsibilities
• Manage all accounting transactions
• Prepare budget forecasts
• Publish financial statements in time
• Handle monthly, quarterly and annual closings
• Reconcile accounts payable and receivable
• Ensure timely payments to vendors
• Provide info to CPA to prepare tax returns
• Manage balance sheets and profit/loss statements
• Report on the company’s financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations

Requirements
• 5+ years of experience as an Accountant or Bookkeeper
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Hands-on experience with accounting software other than QuickBooks
• Advanced MS Excel skills including Vlookups and pivot tables
• Experience with general ledger functions
• Strong attention to detail and good analytical skills
• BSc in Accounting, Finance or relevant degree
• Experience with automation and conversion to paperless filing a plus

We offer a competitive starting salary, PTO & paid holidays, medical & dental insurance, 401k plan with company match, and casual office environment. We’re located in San Diego Mission Valley near public transportation and offer free parking. While we’ve been around 20 years, our company culture is more like a start-up: full of young and young at heart people driven to provide our clients with second-to-none customer service, and laser focused on our core business.

  • Principals only. Recruiters, please don't contact this job poster.
  • do NOT contact us with unsolicited services or offers

post id: 7003976090

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