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Full Charge Bookkeeper

Company: Adriana's Insurance Services
Location: Glendora
Posted on: March 15, 2020

Job Description:

Full Charge Bookkeeper
AGI Business Group/Adriana's Insurance Services is seeking skilled, talented, and experienced Full Charge Bookkeeper to join our team. This is a great opportunity for leaders looking for success!
Duties and Responsibilities:

  • Responsible for full cycle accounting duties
  • Code and enter vendor expense invoices
  • Accounts payable including: purchase orders and vendor records maintenance
  • Process accounts receivable and invoice clients and customers
  • Prepare bank deposits
  • Ensure accuracy in general ledger
  • Prepare quarterly sales tax returns
  • Reconcile all balance sheet accounts; reviewing for input accuracy and prepare monthly reports and journal entries, as needed
  • General ledger maintenance
  • Prepare monthly financial statements
  • Prepare annual 1099's
  • Assistance with the annual budget and audit process
  • New vendor setup and maintenance
  • Vendor statement reconciliation and discrepancies
  • Prepare and/or review of all expense reports for accuracy and proper expense disclosure
  • Recommends financial actions by analyzing accounting options
  • Analyzing investments to provide effective recommendations
  • Maintains customer confidence and protects operations by keeping financial information confidential
    Qualifications:
    • Associate's degree in accounting or related field (preferred)
    • Certified Bookkeeper, (preferred)
    • 5+ years of experience in a bookkeeping role
    • Advanced accounting and bookkeeping software experience (QuickBooks)
      Perks:
      • Medical/Dental/Vision
      • Paid vacation time
      • Flexible schedule
      • Training (personal and professional development)
      • Excellent company culture

Keywords: Adriana's Insurance Services, Glendora , Full Charge Bookkeeper, Accounting, Auditing , Glendora, California

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