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Bookkeeper
13 Applications Submitted for this Position

Job Description


LAST UPDATED: May 21, 2015

Bookkeeper Position in Costa Mesa, CA  

The ideal candidate has direct experience with the full accounting cycle for accounts payable review and entry, sales reconciliation and accounts receivable, bank and credit card reconciliation, payroll administration through provider), sales and use tax filing, and routine reporting. This is a full time position. Duties:  Under the direction of the controller, implements the systems to account for financial transactions and following bookkeeping policies and procedures in accounts payable, accounts receivable, payroll administration and cost accounting. 

Daily bank review and monthly reconciliation; multiple accounts. Balances subsidiary accounts by reconciling entries.  Accounts Payable Entry; Accounts Receivable/Sales Review; Payroll entry. Must be knowledgeable to prepare Journal Entries. Revenue, costs of sales and inventory valuation monthly analysis, review and booking  Balances general ledger by preparing a trial balance; reconciling entries.  Maintains historical records by filing documents. 

Prepares financial reports by collecting, analyzing, and summarizing account information and trends.  Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions. * Contributes to team effort by accomplishing related results as needed. Skills/Qualifications: QuickBooks Skills and Experience; Cost accounting methods, California Sales and Use Tax Filing, Developing Standards, Analyzing Information , Dealing with Complexity, Reporting Research Results, Data Entry Skills, Accounting, SFAS Rules, Attention to Detail, Confidentiality, Thoroughness.

Please send reumes to [Click Here to Email Your Resumé]

Job Requirements

Language Requirements: English

Job Snapshot

Base Pay $19.00 - $22.00 /Hour
Employment Type Full-Time
Job Type Accounting, Executive
Education 2 Year Degree
Experience At least 5 year(s)
Manages Others No
Industry Entertainment
Required Travel None
Job ID 109-199-1
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Bookkeeper


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