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Bookkeeper

Creative Financial Staffing Libertyville Full-Time
$40,000.00 - $45,000.00 / year
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BOOKKEEPER


ABOUT THE COMPANY

  • Room to grow in the company
  • Looking for an exceptional, versatile Bookkeeper to keep up with busy office procedures
  • Named one of Chicago's Best Places to work!

RESPONSIBILITIES OF THE BOOKKEEPER:

  • The Bookkeeper will verify, allocate, and post details of business transactions to subsidiary accounts to general ledger.

  • The Bookkeeper will summarize details in separate ledgers and transfer data to general ledger.

  • The Bookkeeper will transferring information from one spreadsheet into another system.    

  • The Bookkeeper will reconciling and making sure both systems tie out.   

  • The Bookkeeper will compile reports to show statistics such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to operation of business.

  • The Bookkeeper will calculate employee wages from records and prepare checks for payment of wages.

  • The Bookkeeper will prepare withholding, Social Security, and other tax reports.

  • The Bookkeeper will generate monthly statements to customers.

  • The Bookkeeper will complete records to or though trial balance.

EXPERIENCE PREFERRED FOR THE BOOKKEEPER ROLE:

  • Bookkeeping (2+years min)
  • Experience working at an association or membership   
  • Attention to detail
  • Excellent written and verbal communication skills
  • Full charge bookkeeping experience
  • Solid computer skills
  • Knowledge of Peachtree, ADP, QuickBooks
  • Experience using Net Forum a huge plus


Recommended skills

Accounts Payable
Trial Balance
Accounts Receivable
Ledgers (Accounting)
Bookkeeping
General Ledger
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