Responsible for all aspects of bookkeeping services requested by a client, client relationship management and compliance with regulations.
• Data entry to Quickbooks
• Reconciling Point of Sales System to Quickbooks
• Accounts payable – entering invoices and reconciling
statements
• Payroll, deductions, and benefits
• Bank and credit card reconciliations
• Monthly financial and sales reporting
• Preparation of weekly and monthly reports for other
departments
• Government remittances
• Year-end accounting file preparation
• Maintain historical records
• Familiar with Ceridian payroll procedures