Job Description

Bookkeeper Job Responsibilities:

A Bookkeeper maintains records of financial transactions by establishing accounts; posting transactions; ensure accounting requirements met and general compliance.

Bookkeeper Job Duties:

• Complete and manage sales tax returns
• Accounts payable - enter and process invoices to be paid.
• Balances subsidiary accounts by reconciling entries.
• Maintain or improve system to account for financial transactions and manage chart of accounts;
• Balances general ledger by preparing a trial balance; reconciling entries.
• Perform bank reconciliations across multiple accounts
• Maintains historical records by filing documents.
• Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
• Contributes to team effort by accomplishing related results as needed.

This job will be approximately 20 hours/week. Days/times worked are flexible.

Bookkeeper Requirements, Skills and Qualifications:

QuickBooks Enterprise, Cashflow Management, Cash Management Standards, Analyzing Point-of-Sale data Information, Accounting Reporting, Attention to Detail, Confidentiality, Thoroughness. Dedication to excellence and accuracy. Multi-restaurant accounting experience a plus.

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